Commerce.com, Inc. Series 1 Common Stock CMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.73M+1,156% | -$8.36M-250% | -$2.24M+67.9% | -$8.38M+25.5% | -$353K+94.5% | ||
| $2.89M-32.6% | $2.81M-15.6% | $2.73M-21.8% | $3.85M+9.5% | $4.28M+22.8% | ||
| $4.09M-21.5% | $4.81M-29.5% | $6.33M-37.7% | $7.24M-27.7% | $5.21M-37.9% | ||
| $614K-34.0% | $1.57M+661% | -$229K-118% | $1.6M+88.0% | $930K+7.8% | ||
| $12K+100% | $3.3M-37.5% | -$3.74M-740% | $9.01M+32.6% | -$3.02M-217% | ||
| -$884K-230% | $107K+116% | $1.01M-1.0% | $444K+225% | $678K+176% | ||
| $900K+111% | —— | —— | —— | -$8.14M-1,245% | ||
| $2.94M-42.2% | —— | $3.36M+265% | -$2.16M+45.1% | $5.08M+2.5% | ||
| $9.27M+348% | $397K+66.8% | $3.44M-12.6% | $7.08M-6.9% | $2.07M-19.5% | ||
| $0-100% | $0— | $0-100% | $0— | $3.93M— | ||
| $18.37M+4,482% | $980K-92.1% | $10.55M+89.4% | $13.56M+15.5% | $401K+112% | ||
| $4.29M+419% | $3.16M+301% | $2.97M+179% | $1.65M+55.2% | $825K+2.4% | ||
| -$5.39M-131% | -$5.95M-114% | -$6.8M-173% | -$21.22M-135% | $17.37M+351% | ||
| $0-100% | $0-100% | -$0-100% | $0-100% | $54.53M+40,593% | ||
| $539K-50.8% | $116K-48.4% | $440K+84.9% | $1.97M+628% | $1.1M+12.5% | ||
| $593K-51.6% | $55K+44.7% | $550K-49.4% | $126K— | $1.23M-7.5% | ||
| $0-100% | $0-100% | -$0-100% | $0— | $217K— | ||
| -$54K+99.9% | $0+100% | -$110K+99.9% | $1.85M+1,278% | -$54.87M-11,214% | ||
| $12.93M+135% | -$4.91M-109% | $3.65M+104% | -$5.82M-108% | -$37.11M-243% | ||
| —— | $5.49M+182,867% | $0-100% | $0-100% | $5.69M+1,195% | ||
| —— | —— | $84K-9.7% | $259K+517% | $220K+57.1% | ||
| $463K— | —— | —— | —— | -$0— | ||
| $174K-7.0% | $171K-29.9% | $167K-51.5% | $165K-66.8% | $187K-62.4% | ||
| $427K+6.2% | $421K+6.3% | $414K+72.5% | $408K— | $402K— | ||
| $900K+111% | —— | —— | —— | -$8.14M-1,245% | ||
| -$1.44M+25.5% | -$1.03M-36.1% | -$1.16M-198% | -$747K-286% | -$1.94M-817% | ||
| $9.27M+348% | $397K+66.8% | $3.44M-12.6% | $7.08M-6.9% | $2.07M-19.5% | ||
| $2.94M-42.2% | —— | $3.36M+265% | -$2.16M+45.1% | $5.08M+2.5% | ||
| $614K-34.0% | $1.57M+661% | -$229K-118% | $1.6M+88.0% | $930K+7.8% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $0-100% | $0-100% | -$0-100% | $0— | $217K— | ||
| $0-100% | $0-100% | -$0-100% | $0-100% | $54.53M+40,593% | ||
| $833K+306% | $723K— | $805K+659% | $735K+528% | $205K— | ||
| $0-100% | $0— | $698K— | $0— | $5.52M— | ||
| $14.09M+3,423% | —— | $7.59M+68.2% | $11.91M+11.5% | -$424K+90.0% | ||
| $14.09M+3,423% | —— | $7.59M+68.2% | $11.91M+11.5% | -$424K+90.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Commerce.com, Inc. Series 1 Common Stock generate?
- Commerce.com, Inc. Series 1 Common Stock (CMRC) generated $43.5M in operating cash flow over the trailing twelve months.
- What is Commerce.com, Inc. Series 1 Common Stock's free cash flow?
- After $12.1M of capital expenditures, Commerce.com, Inc. Series 1 Common Stock's free cash flow was $33.2M over the trailing twelve months, up 47.1% year over year.
- Where does Commerce.com, Inc. Series 1 Common Stock's cash flow data come from?
- Every line is extracted from Commerce.com, Inc. Series 1 Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
