EverCommerce Inc. Operating Cash Flow History
EVCM / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$111M in FY2025 with a 5-year CAGR of +14.1%.
Improved from $105M to $111M over the past 2 years.
At $111M, EverCommerce Inc.'s operating cash flow ranks #202 of 290 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$613,000 in FY2019 to $113M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.68 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +19.8%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#202 of 290 in Information TechnologyTop 70% of 290This company $111.5M Sector average $2.0B
▼
-94.4% below sector average
Key Insights
- 5-year CAGR of +14.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 1.5% year-over-year.
- Ranks #202 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $111.5M | -1.5% |
| FY2024 | $113.2M | +8.2% |
| FY2023 | $104.6M | +61.4% |
| FY2022 | $64.8M | +72.9% |
| FY2021 | $37.5M | -34.9% |
| FY2020 | $57.5M | +9486.5% |
| FY2019 | -$613.0K | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026