Commerce.com, Inc.
CMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$65 | -$140 | -$77 |
| Dep. & Amort. | $14 | $12 | $11 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35 | $41 | $42 | $0 |
| Change in WC | $10 | -$30 | -$21 | $1 |
| Other Non-Cash | -$5 | $17 | $18 | $29 |
| Operating Cash Flow | $26 | -$24 | -$89 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$5 | -$3 |
| Net Acquisitions | -$0 | -$8 | -$1 | -$81 |
| Inv. Purchases | -$80 | -$228 | -$214 | -$107 |
| Inv. Sales/Matur. | $189 | $243 | $104 | $5 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $105 | $3 | -$117 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | $1 | $0 | $335 |
| Stock Issued | -$1 | $4 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | $0 | -$36 |
| Financing Cash Flow | -$114 | $1 | $0 | $305 |
| Forex Effect | $0 | $0 | $0 | $197 |
| Net Chg. in Cash | $18 | -$20 | -$206 | $275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $93 | $299 | $24 |
| End Cash | $90 | $73 | $93 | $299 |
| Free Cash Flow | $23 | -$28 | -$95 | -$44 |