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EverCommerce Inc. EVCM Net Change in Cash

Net Change in Cash at other companies

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-$170M-198%
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-$656M-18.2%
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$84.48M-38.0%
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-$87.98M+29.0%
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-$21.68M-76.3%
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-$82.92M-218%

Other financials

Income statement

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Revenue$147.5M+3.6%
Gross profit$114.8M+3.3%
Operating income$12.6M-11.5%
Net income$7.2M+193%
EPS (diluted)$0.04+200%

Balance sheet

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Cash & equivalents$129.3M-12.9%
Total debt$535.5M-1.3%
Total equity$714.0M-3.5%
Total assets$1.4B-3.2%

Cash flow

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Operating cash flow$24.6M-19.8%
CapEx$856.0K+73.6%
Free cash flow$23.7M-21.3%

Valuation

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Market cap$1.56B+9.8%
Enterprise value$1.97B+8.6%
P/E48.1×
P/S2.6×+0.1×

Profitability

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Gross margin77.5%-0.5pp
Operating margin9.7%+1.8pp
Net margin5.5%+3.6pp
FCF margin17.3%-5.5pp

Returns & leverage

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Return on equity4.5%+3.0pp
Debt / equity0.8×0.0×
Current ratio2.1×-0.2×

Where this comes from

Reported directly by EverCommerce Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: EverCommerce Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EverCommerce Inc.'s net change in cash?
EverCommerce Inc. (EVCM) reported net change in cash of -$414K in Q1 2026.
How has EverCommerce Inc.'s net change in cash changed year-over-year?
EverCommerce Inc.'s net change in cash decreased by 103.3% year-over-year, from $12.63M to -$414K.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.