Commerce.com, Inc. (CMRC) Cash Flow Statement
Commerce.com, Inc. (CMRC) generated $35.0M of operating cash flow over the twelve months to 2026-06-30, spent $15.4M on capital expenditure and had free cash flow of $19.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
CMRCCommerce.com, Inc.Follow CMRC — free
—
Price chart with a free account
- Market cap
- 295.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -26.5 | -40.3 | -89.4 | -24.2 | 26.3 | 25.5 | 35.0 | |
| Capital expenditure | 2.0 | 3.3 | 5.2 | 4.2 | 3.7 | 8.6 | -15.4 | |
| Free cash flow | -28.5 | -43.6 | -94.6 | -28.4 | 22.5 | 16.9 | 19.6 | |
| Dividends paid | 12.8 | — | — | — | — | — | — | |
| Stock-based compensation | 11.1 | 25.4 | 42.3 | 41.2 | 35.4 | 23.6 | — |
USD millions · SEC XBRL
Commerce.com, Inc. — questions
- What is Commerce.com, Inc.'s operating cash flow?
- $35.0M over the twelve months to 2026-06-30.
- How much does Commerce.com, Inc. spend on capital expenditure?
- $15.4M over the twelve months to 2026-06-30.
- What is Commerce.com, Inc.'s free cash flow?
- $19.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Commerce.com, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.