Company / Operating Cash Flow
Commerce.com, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$25.5M
FY2025
5-year range
-$89.4M / $26.3M
FY2021-FY2025
Trend
-2.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$24M to $25M over the past 2 years.
Based on SEC 10-K filings.
$25M in FY2025.
Improved from -$24M to $25M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 2.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $25.5M | -2.9% |
| FY2024 | $26.3M | +208.3% |
| FY2023 | -$24.2M | +72.9% |
| FY2022 | -$89.4M | -123.6% |
| FY2021 | -$40.0M | -30.7% |
| FY2020 | -$30.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026