Commerce.com, Inc. Series 1 Common Stock CMRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.26M+27.3% | -$19.34M+28.4% | -$13.37M+51.9% | -$18.12M+56.0% | -$20.99M+57.1% | ||
| $12.27M-16.0% | $13.66M-1.1% | $14.18M+1.4% | $14.94M+9.6% | $14.61M+11.8% | ||
| $22.46M-30.2% | $23.58M-33.3% | $25.59M-29.3% | $29.43M-22.2% | $32.2M-17.6% | ||
| $3.55M+8.4% | $3.87M+20.5% | $2.51M— | $4.02M— | $3.28M— | ||
| $8.58M-0.3% | $5.54M-61.0% | $7.52M-34.3% | $10.81M-5.9% | $8.6M+600% | ||
| $679K+1.0% | $2.24M+350% | $1.46M-1.7% | $1.47M+501% | $672K+259% | ||
| —— | —— | —— | —— | -$6M+67.8% | ||
| —— | —— | $770K+150% | -$4.63M-71,131% | -$6.41M-288% | ||
| $20.18M+45.7% | $12.99M-9.5% | $12.83M-19.9% | $13.32M-12.3% | $13.85M-0.2% | ||
| $0-100% | $3.93M-67.5% | $3.93M-67.5% | $16.04M— | $16.04M— | ||
| $43.46M+44.5% | $25.49M-2.9% | $36.87M— | $31.89M— | $30.07M— | ||
| $12.06M+222% | $8.6M+131% | $6.23M+56.6% | $4.33M+9.0% | $3.74M-4.6% | ||
| -$39.37M-130% | -$16.61M-116% | $32M— | $48.04M— | $129.59M— | ||
| $0-100% | $54.53M-50.0% | $54.67M-50.0% | $163.38M+24,468% | $163.51M+30,868% | ||
| $3.07M+67.7% | $3.63M+112% | $3.73M+52.7% | $3.53M+11.4% | $1.83M-52.6% | ||
| $1.32M-43.6% | $1.96M-20.1% | $1.94M-20.4% | $2.48M+3.6% | $2.35M-26.6% | ||
| $0-100% | $217K-93.2% | $873K-65.4% | $3.39M— | $3.39M— | ||
| $1.68M+101% | -$53.14M+53.4% | -$54.75M— | -$166.71M— | -$168.43M— | ||
| $5.84M+167% | -$44.19M-352% | $14.12M+139% | -$86.78M-253% | -$8.76M-311% | ||
| —— | $11.17M+353% | $5.69M+129% | $7.71M+749% | $7.71M+755% | ||
| —— | —— | $669K+29.4% | $678K+22.6% | $461K-19.3% | ||
| —— | —— | —— | —— | —— | ||
| $677K-46.8% | $690K-56.4% | $763K-58.4% | $940K-52.6% | $1.27M-35.7% | ||
| $1.67M+60.9% | $1.65M+159% | $1.62M+575% | $1.45M— | $1.04M— | ||
| —— | —— | —— | —— | -$6M+67.8% | ||
| -$4.38M-63.3% | -$4.87M-410% | -$4.6M-3,047% | -$3.83M-347% | -$2.68M-236% | ||
| $20.18M+45.7% | $12.99M-9.5% | $12.83M-19.9% | $13.32M-12.3% | $13.85M-0.2% | ||
| —— | —— | $770K+150% | -$4.63M-71,131% | -$6.41M-288% | ||
| $3.55M+8.4% | $3.87M+20.5% | $2.51M— | $4.02M— | $3.28M— | ||
| —— | $0+100% | -$250K+66.7% | -$500K0.0% | -$750K-200% | ||
| $0-100% | $217K-93.2% | $873K-65.4% | $3.39M— | $3.39M— | ||
| $0-100% | $54.53M-50.0% | $54.67M-50.0% | $163.38M+24,468% | $163.51M+30,868% | ||
| $3.1M— | $2.47M— | —— | —— | —— | ||
| $698K-87.3% | $6.21M— | $6.21M— | $5.52M— | $5.52M— | ||
| —— | —— | $30.64M— | $27.56M— | $26.33M— |
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.
