EverCommerce Inc.
EVCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $8 | -$8 | -$12 |
| Dep. & Amort. | $17 | $17 | $18 | $22 |
| Deferred Tax | $0 | $0 | -$0 | -$3 |
| Stock-Based Comp. | $7 | $8 | $7 | $6 |
| Change in WC | -$7 | -$9 | -$2 | $13 |
| Other Non-Cash | $5 | $2 | $16 | $23 |
| Operating Cash Flow | $33 | $27 | $31 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$36 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$8 | -$5 | -$4 |
| Investing Cash Flow | -$43 | -$8 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$21 | -$11 | -$7 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $5 | $0 | $0 |
| Financing Cash Flow | -$33 | -$17 | -$12 | -$8 |
| Forex Effect | -$1 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$44 | $3 | $13 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $148 | $136 | $102 |
| End Cash | $107 | $151 | $148 | $136 |
| Free Cash Flow | $32 | $19 | $25 | $44 |