Commerce.com, Inc. Financing Cash Flow
Commerce.com, Inc. (CMRC) reported Financing Cash Flow of -$154.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Commerce.com, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$154.00K, a 108.34% decline year-over-year.
- Commerce.com, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$54.00K.
- Commerce.com, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $61.00K.
- Commerce.com, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$110.00K.
- Commerce.com, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$53.08M.
- Commerce.com, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$114.04M, a 9281.64% decline from fiscal 2023.
- Commerce.com, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.24M, a 494.26% increase from fiscal 2022.
- Commerce.com, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $209.00K, a 99.93% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$154.00K 10-Q · filed 2026-08-06 | -$208.00K 10-Q · filed 2026-08-06 | -$147.00K derived: sum of 3 quarters · filed 2026-08-06 | -$257.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$54.00K 10-Q · filed 2026-05-07 | $7.00K derived: sum of 2 quarters · filed 2026-05-07 | -$103.00K derived: sum of 3 quarters · filed 2026-05-07 | $1.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$49.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.80M derived: sum of 3 quarters · filed 2026-08-06 | -$53.08M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$110.00K 10-Q · filed 2025-11-06 | $1.74M derived: sum of 2 quarters · filed 2026-08-06 | -$53.14M 10-Q · filed 2025-11-06 | -$54.74M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.85M 10-Q · filed 2026-08-06 | -$53.03M 10-Q · filed 2026-08-06 | -$54.63M derived: sum of 3 quarters · filed 2026-08-06 | -$166.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$54.87M 10-Q · filed 2026-05-07 | -$56.48M derived: sum of 2 quarters · filed 2026-05-07 | -$168.56M derived: sum of 3 quarters · filed 2026-05-07 | -$168.43M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$113.69M derived: sum of 2 quarters · filed 2026-03-02 | -$113.55M derived: sum of 3 quarters · filed 2026-03-02 | -$114.04M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$112.08M 10-Q · filed 2025-11-06 | -$111.94M derived: sum of 2 quarters · filed 2025-11-06 | -$112.43M 10-Q · filed 2025-11-06 | -$112.57M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $134.00K 10-Q · filed 2025-07-31 | -$351.00K 10-Q · filed 2025-07-31 | -$490.00K derived: sum of 3 quarters · filed 2026-03-02 | -$205.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$485.00K 10-Q · filed 2025-05-08 | -$624.00K derived: sum of 2 quarters · filed 2026-03-02 | -$339.00K derived: sum of 3 quarters · filed 2026-03-02 | $1.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$139.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $146.00K derived: sum of 2 quarters · filed 2026-03-02 | $1.57M derived: sum of 3 quarters · filed 2026-03-02 | $1.24M 10-K · filed 2026-03-02 |
| 2023-09-30 | $285.00K 10-Q · filed 2024-11-07 | $1.71M derived: sum of 2 quarters · filed 2024-11-07 | $1.38M 10-Q · filed 2024-11-07 | $1.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $1.43M 10-Q · filed 2024-08-01 | $1.10M 10-Q · filed 2024-08-01 | $1.24M derived: sum of 3 quarters · filed 2025-02-27 | $1.41M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$330.00K 10-Q · filed 2024-05-09 | -$185.00K derived: sum of 2 quarters · filed 2025-02-27 | -$13.00K derived: sum of 3 quarters · filed 2025-02-27 | -$305.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $317.00K derived: sum of 2 quarters · filed 2025-02-27 | $25.00K derived: sum of 3 quarters · filed 2025-02-27 | $209.00K 10-K · filed 2025-02-27 |
| 2022-09-30 | $172.00K 10-Q · filed 2023-11-08 | -$120.00K derived: sum of 2 quarters · filed 2023-11-08 | $64.00K 10-Q · filed 2023-11-08 | $1.71M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$108.00K 10-Q · filed 2023-08-04 | $1.53M derived: sum of 3 quarters · filed 2024-02-29 | $302.30M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $184.00K 10-Q · filed 2023-05-05 | $1.83M derived: sum of 2 quarters · filed 2024-02-29 | $302.59M derived: sum of 3 quarters · filed 2024-02-29 | $303.72M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $302.41M derived: sum of 2 quarters · filed 2024-02-29 | $303.53M derived: sum of 3 quarters · filed 2024-02-29 | $305.27M 10-K · filed 2024-02-29 |
| 2021-09-30 | $300.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $301.89M derived: sum of 2 quarters · filed 2022-11-04 | $303.63M 10-Q · filed 2022-11-04 | $348.18M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.87M 10-Q · filed 2022-08-08 | $47.41M derived: sum of 3 quarters · filed 2023-03-01 | $207.42M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.74M 10-Q · filed 2022-05-04 | $46.28M derived: sum of 2 quarters · filed 2023-03-01 | $206.29M derived: sum of 3 quarters · filed 2023-03-01 | $206.14M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $44.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $204.55M derived: sum of 2 quarters · filed 2023-03-01 | $204.40M derived: sum of 3 quarters · filed 2023-03-01 | $239.95M 10-K · filed 2023-03-01 |
| 2020-09-30 | $160.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $159.86M derived: sum of 2 quarters · filed 2021-11-12 | $195.41M 10-Q · filed 2021-11-12 | $205.23M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.40M 10-Q · filed 2021-08-06 | $45.23M derived: sum of 3 quarters · filed 2022-03-01 | $49.93M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $35.55M 10-Q · filed 2021-05-12 | $45.38M derived: sum of 2 quarters · filed 2022-03-01 | $50.08M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | $9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $14.53M derived: sum of 2 quarters · filed 2022-03-01 | $17.35M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $7.52M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | $2.82M 10-Q · filed 2020-09-11 | |||
| 2018-12-31 | $64.24M 10-K · filed 2021-02-26 |
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