Commerce.com, Inc.
CMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,243 | -$8,382 | -$353 | -$2,390 |
| Dep. & Amort. | $2,892 | $3,845 | $4,281 | $3,329 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,327 | $7,236 | $5,209 | $6,821 |
| Change in WC | -$233 | $9,503 | -$5,520 | $4,038 |
| Other Non-Cash | $3,810 | $1,355 | -$3,216 | $562 |
| Operating Cash Flow | $10,553 | $13,557 | $401 | $12,360 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,967 | -$1,651 | -$825 | -$787 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$32,572 | -$7,945 | $5,761 |
| Inv. Sales/Matur. | $0 | $13,000 | $28,579 | $37,675 |
| Other Inv. Act. | -$3,829 | $0 | -$2,444 | $0 |
| Investing Cash Flow | -$6,796 | -$21,223 | $17,365 | $42,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$217 | $0 | -$54,528 | -$139 |
| Stock Issued | $0 | $0 | $1,096 | -$2,224 |
| Stock Repurch. | -$550 | -$126 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $657 | $1,973 | -$1,442 | $755 |
| Financing Cash Flow | -$110 | $1,847 | -$54,874 | -$1,608 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,647 | -$5,819 | -$37,108 | $53,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,429 | $53,248 | $90,356 | $36,955 |
| End Cash | $51,076 | $47,429 | $53,248 | $90,356 |
| Free Cash Flow | $7,586 | $11,906 | -$2,868 | $11,573 |