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% | ||
| $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% | ||
| $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% |
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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.
