Commerce.com, Inc. Series 1 Common Stock CMRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$19.34M+28.4% | -$27.03M+58.2% | -$64.67M+53.8% | -$139.92M-82.5% | ||
| $13.66M-1.1% | $13.81M+10.7% | $12.48M+9.3% | $11.42M+85.7% | ||
| $23.58M-33.3% | $35.38M-14.1% | $41.19M-2.7% | $42.33M+66.5% | ||
| $3.87M+20.5% | $3.21M— | —— | $8.24M+137% | ||
| $5.54M-61.0% | $14.21M+266% | $3.88M-80.9% | $20.34M+17.7% | ||
| $2.24M+350% | -$895K-193% | $962K+180% | -$1.2M— | ||
| —— | $2.84M+111% | -$25.84M-804% | $3.67M— | ||
| —— | -$6.53M-217% | -$2.06M-282% | $1.13M— | ||
| $12.99M-9.5% | $14.35M-0.6% | $14.43M+172% | $5.31M— | ||
| $3.93M-67.5% | $12.11M— | —— | $0— | ||
| $25.49M-2.9% | $26.25M— | —— | -$89.36M-122% | ||
| $8.6M+131% | $3.72M-11.0% | $4.18M-19.6% | $5.2M+57.3% | ||
| -$16.61M-116% | $105.29M— | —— | -$116.53M+37.6% | ||
| $54.53M-50.0% | $109.12M+27,595% | $394K— | —— | ||
| $3.63M+112% | $1.71M-55.6% | $3.85M— | —— | ||
| $1.96M-20.1% | $2.45M+11.1% | $2.21M— | —— | ||
| $217K-93.2% | $3.18M— | —— | $0-100% | ||
| -$53.14M+53.4% | -$114.04M— | —— | $209K-99.9% | ||
| -$44.19M-352% | $17.51M+179% | -$22.14M+89.2% | -$205.67M— | ||
| $11.17M+353% | $2.47M+176% | $894K— | —— | ||
| —— | $381K-34.6% | $583K— | —— | ||
| —— | —— | —— | —— | ||
| $690K-56.4% | $1.58M-19.9% | $1.98M+0.8% | $1.96M— | ||
| $1.65M+159% | $636K— | $0— | $0— | ||
| —— | $2.84M+111% | -$25.84M-804% | $3.67M— | ||
| -$4.87M-410% | -$955K-145% | $2.13M-38.6% | $3.46M-1.8% | ||
| $12.99M-9.5% | $14.35M-0.6% | $14.43M+172% | $5.31M— | ||
| —— | -$6.53M-217% | -$2.06M-282% | $1.13M— | ||
| $3.87M+20.5% | $3.21M— | —— | $8.24M+137% | ||
| $0+100% | -$1M— | $0— | $0— | ||
| $217K-93.2% | $3.18M— | —— | $0-100% | ||
| $54.53M-50.0% | $109.12M+27,595% | $394K— | —— | ||
| $2.47M— | —— | —— | $0— | ||
| $6.21M— | $0— | $0— | —— | ||
| —— | $22.53M— | —— | -$94.55M-117% |
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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.
