Commerce.com, Inc.
CMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27,030 | -$64,671 | -$139,919 | -$76,677 |
| Dep. & Amort. | $13,811 | $12,480 | $11,421 | $6,151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35,377 | $41,185 | $42,332 | $0 |
| Change in WC | $9,538 | -$29,778 | -$20,727 | $754 |
| Other Non-Cash | -$5,442 | $16,541 | $17,536 | $29,472 |
| Operating Cash Flow | $26,254 | -$24,243 | -$89,357 | -$40,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,721 | -$4,179 | -$5,196 | -$3,304 |
| Net Acquisitions | -$100 | -$7,891 | -$696 | -$81,067 |
| Inv. Purchases | -$80,196 | -$228,281 | -$214,184 | -$107,006 |
| Inv. Sales/Matur. | $189,310 | $243,167 | $103,550 | $4,500 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $105,293 | $2,816 | -$116,526 | -$186,877 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109,119 | $687 | $0 | $334,963 |
| Stock Issued | -$741 | $3,849 | $209 | $5,881 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,176 | -$3,294 | $0 | -$35,570 |
| Financing Cash Flow | -$114,036 | $1,242 | $209 | $305,274 |
| Forex Effect | $0 | $0 | $0 | $196,500 |
| Net Chg. in Cash | $17,511 | -$20,185 | -$205,674 | $274,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,845 | $93,030 | $298,704 | $24,107 |
| End Cash | $90,356 | $72,845 | $93,030 | $298,704 |
| Free Cash Flow | $22,533 | -$28,422 | -$94,553 | -$43,604 |