Commerce.com, Inc. cash flow statement
In fiscal 2025, Commerce.com, Inc.'s operations generated $25.5m of cash; it spent $8.6m on capital projects, leaving free cash flow of $16.9m.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −31 | −40 | −27 | −40 | −89 | −24 | 26 | 25 | 35 |
| Depreciation and amortisation | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 2 |
| Stock-based pay | 2 | 3 | 11 | 25 | 42 | 41 | 35 | 24 | 19 |
| Capital spending | — | — | — | — | 5 | 4 | 4 | 9 | 15 |
| Free cash flow | — | — | — | — | −95 | −28 | 23 | 17 | 20 |
| Free cash flow after stock pay | — | — | — | — | −137 | −70 | −13 | −7 | 0 |
| Dividends paid | — | — | 13 | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 6 | 12 | 0 | 14 | 11 | 1 | 18 | 5 |
| Depreciation and amortisation | 3 | −6 | 4 | 4 | 3 | −7 | 3 | 3 |
| Stock-based pay | 10 | 7 | 5 | 7 | 6 | 5 | 4 | 4 |
| Capital spending | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 5 |
| Free cash flow | 5 | 12 | −0 | 12 | 8 | −2 | 14 | 0 |
| Free cash flow after stock pay | −6 | 5 | −6 | 5 | 1 | −7 | 10 | −4 |
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