Commerce.com, Inc. Cash Flow Statement
CMRC|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Commerce.com, Inc. generated $25M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$19.3M | -$27.0M | -$64.7M | -$139.9M | -$42.6M | -$38.9M |
| Depreciation & Amortization | $4.0M | $4.0M | $4.1M | $3.3M | $2.6M | $1.8M |
| Operating Cash Flow | $25.5M | $26.3M | -$24.2M | -$89.4M | -$40.0M | -$30.6M |
| Capital Expenditures | $8.6M | $3.7M | $4.2M | $5.2M | - | - |
| Free Cash Flow | $16.9M | $22.5M | -$28.4M | -$94.6M | - | - |
| Dividends Paid | - | - | - | - | $12.8M | $12.8M |
| FCF Margin | 4.9% | 6.8% | -9.2% | -33.9% | - | - |