COMMERCE.COM INC (CMRC) Stock Cash Flow

NASDAQ:CMRC • US08975P1084

Current stock price

2.69 USD
+0.02 (+0.75%)
At close:
2.69 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CMRC Net Income ChartCMRC Net Income over time chart
-19.34M-27.03M-64.67M-139.92M-76.68M
Depreciation Amortization
CMRC Depreciation Amortization ChartCMRC Depreciation Amortization over time chart
13.66M13.81M12.48M11.42M6.15M
Change In Working Capital
CMRC Change In Working Capital ChartCMRC Change In Working Capital over time chart
10.30M9.54M-16.25M-20.73M750.00K
Interest Paid
CMRC Interest Paid ChartCMRC Interest Paid over time chart
11.17M2.47M894.00K900.00K0.00
Taxes Paid
CMRC Taxes Paid ChartCMRC Taxes Paid over time chart
775.00K381.00K583.00K30.00KN/A
Other non cash items
CMRC Other non cash items ChartCMRC Other non cash items over time chart
20.87M29.93M44.20M59.87M29.47M
OPERATING CASH FLOW
CMRC OPERATING CASH FLOW ChartCMRC OPERATING CASH FLOW over time chart
25.49M26.25M-24.24M-89.36M-40.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CMRC Capital Expenditure ChartCMRC Capital Expenditure over time chart
-11.04M-3.72M-4.18M-5.20M-3.30M
Other Investing Activity
CMRC Other Investing Activity ChartCMRC Other Investing Activity over time chart
-5.57M109.01M7.00M-111.33M-183.57M
INVESTING CASH FLOW
CMRC INVESTING CASH FLOW ChartCMRC INVESTING CASH FLOW over time chart
-16.61M105.29M2.82M-116.53M-186.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CMRC Debt Issued/Reduced ChartCMRC Debt Issued/Reduced over time chart
-54.74M-112.30M687.00K0.00345.00M
Stock Issued/Repurchased
CMRC Stock Issued/Repurchased ChartCMRC Stock Issued/Repurchased over time chart
3.63M1.71M3.85M210.00K5.88M
Dividend Paid
CMRC Dividend Paid ChartCMRC Dividend Paid over time chart
N/AN/AN/A0.00N/A
Other Financing Activity
CMRC Other Financing Activity ChartCMRC Other Financing Activity over time chart
-1.96M-3.45M-3.29M0.00-45.61M
FINANCING CASH FLOW
CMRC FINANCING CASH FLOW ChartCMRC FINANCING CASH FLOW over time chart
-53.08M-114.04M1.24M210.00K305.27M
 
CHANGE IN CASH
CMRC CHANGE IN CASH ChartCMRC CHANGE IN CASH over time chart
-44.19M17.51M-20.18M-205.68M78.09M
 
FREE CASH FLOW
Operating Cash Flow
CMRC Operating Cash Flow ChartCMRC Operating Cash Flow over time chart
25.49M26.25M-24.24M-89.36M-40.30M
Capital Expenditure
CMRC Capital Expenditure ChartCMRC Capital Expenditure over time chart
-11.04M-3.72M-4.18M-5.20M-3.30M
FREE CASH FLOW
CMRC FREE CASH FLOW ChartCMRC FREE CASH FLOW over time chart
14.45M22.53M-28.42M-94.56M-43.60M

All data in USD

Charts

CMRC Operating and Free Cash Flow chartCMRC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M -80M