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EverCommerce Inc. EVCM Operating Cash Flow

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Other financials

Income statement

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Revenue$152.0M+2.7%
Gross profit$119.5M+4.3%
Operating income$17.5M+10.6%
Net income$9.7M+19.2%
EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$133.5M-11.6%
Total debt$532.9M-1.5%
Total equity$715.3M-3.9%
Total assets$1.4B-3.8%

Cash flow

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CapEx$629.0K+26.1%
Free cash flow$27.9M+5.4%

Valuation

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Market cap$1.87B0.0%
Enterprise value$2.27B+0.4%
P/E55.1×
P/S3.1×-0.1×

Profitability

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Gross margin77.8%-0.2pp
Operating margin9.9%+0.7pp
Net margin5.7%+4.1pp
FCF margin17.4%-5.6pp

Returns & leverage

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Return on equity4.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EverCommerce Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: EverCommerce Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001853145-26-000029
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued expenses and other(6,585)6,896
Deferred revenue5472,007
Other non-current liabilities(2,982)(3,852)
Net cash provided by operating activities53,14557,659
Cash flows used in investing activities:
Purchases of property and equipment(1,485)(992)
Capitalization of software costs(15,579)(12,668)
Proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash(85)

Item 1. Financial Statements

FAQ

What is EverCommerce Inc.'s operating cash flow?
EverCommerce Inc. (EVCM) reported operating cash flow of $28.54M in Q2 2026.
How has EverCommerce Inc.'s operating cash flow changed year-over-year?
EverCommerce Inc.'s operating cash flow increased by 5.8% year-over-year, from $26.98M to $28.54M.
What is the long-term trend for EverCommerce Inc.'s operating cash flow?
Over 4 years (2021 to 2025), EverCommerce Inc.'s operating cash flow has grown at a 31.3% compound annual growth rate (CAGR), from $37.48M to $111.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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