Commerce.com, Inc. Operating Cash Flow
Commerce.com, Inc. (CMRC) reported Operating Cash Flow of $5.09 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Commerce.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.09M, a 62.44% decline year-over-year.
- Commerce.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.37M, a 4482.04% increase year-over-year.
- Commerce.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $980.00K, a 92.07% decline year-over-year.
- Commerce.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.55M, a 89.36% increase year-over-year.
- Commerce.com, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $25.49M, a 2.91% decline from fiscal 2024.
- Commerce.com, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $26.25M.
- Commerce.com, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$24.24M.
- Commerce.com, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$89.36M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.09M 10-Q · filed 2026-08-06 | $23.47M 10-Q · filed 2026-08-06 | $24.45M derived: sum of 3 quarters · filed 2026-08-06 | $35.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $18.37M 10-Q · filed 2026-05-07 | $19.35M derived: sum of 2 quarters · filed 2026-05-07 | $29.91M derived: sum of 3 quarters · filed 2026-05-07 | $43.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $11.53M derived: sum of 2 quarters · filed 2026-03-02 | $25.09M derived: sum of 3 quarters · filed 2026-08-06 | $25.49M 10-K · filed 2026-03-02 |
| 2025-09-30 | $10.55M 10-Q · filed 2025-11-06 | $24.11M derived: sum of 2 quarters · filed 2026-08-06 | $24.51M 10-Q · filed 2025-11-06 | $36.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $13.56M 10-Q · filed 2026-08-06 | $13.96M 10-Q · filed 2026-08-06 | $26.32M derived: sum of 3 quarters · filed 2026-08-06 | $31.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $401.00K 10-Q · filed 2026-05-07 | $12.76M derived: sum of 2 quarters · filed 2026-05-07 | $18.33M derived: sum of 3 quarters · filed 2026-05-07 | $30.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $17.93M derived: sum of 2 quarters · filed 2026-03-02 | $29.67M derived: sum of 3 quarters · filed 2026-03-02 | $26.25M 10-K · filed 2026-03-02 |
| 2024-09-30 | $5.57M 10-Q · filed 2025-11-06 | $17.31M derived: sum of 2 quarters · filed 2025-11-06 | $13.89M 10-Q · filed 2025-11-06 | $27.17M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $11.74M 10-Q · filed 2025-07-31 | $8.32M 10-Q · filed 2025-07-31 | $21.60M derived: sum of 3 quarters · filed 2026-03-02 | -$9.83M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$3.42M 10-Q · filed 2025-05-08 | $9.86M derived: sum of 2 quarters · filed 2026-03-02 | -$21.57M derived: sum of 3 quarters · filed 2026-03-02 | -$6.82M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$18.15M derived: sum of 2 quarters · filed 2026-03-02 | -$3.41M derived: sum of 3 quarters · filed 2026-03-02 | -$24.24M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$31.43M 10-Q · filed 2024-11-07 | -$16.69M derived: sum of 2 quarters · filed 2024-11-07 | -$37.52M 10-Q · filed 2024-11-07 | -$40.22M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $14.74M 10-Q · filed 2024-08-01 | -$6.09M 10-Q · filed 2024-08-01 | -$8.79M derived: sum of 3 quarters · filed 2025-02-27 | -$59.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$20.84M 10-Q · filed 2024-05-09 | -$23.53M derived: sum of 2 quarters · filed 2025-02-27 | -$74.33M derived: sum of 3 quarters · filed 2025-02-27 | -$88.21M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$53.50M derived: sum of 2 quarters · filed 2025-02-27 | -$67.37M derived: sum of 3 quarters · filed 2025-02-27 | -$89.36M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$50.80M 10-Q · filed 2023-11-08 | -$64.68M derived: sum of 2 quarters · filed 2023-11-08 | -$86.66M 10-Q · filed 2023-11-08 | -$95.48M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$35.86M 10-Q · filed 2023-08-04 | -$44.68M derived: sum of 3 quarters · filed 2024-02-29 | -$58.75M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$21.98M 10-Q · filed 2023-05-05 | -$30.80M derived: sum of 2 quarters · filed 2024-02-29 | -$44.88M derived: sum of 3 quarters · filed 2024-02-29 | -$49.53M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$8.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$22.89M derived: sum of 2 quarters · filed 2024-02-29 | -$27.54M derived: sum of 3 quarters · filed 2024-02-29 | -$40.30M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$18.73M derived: sum of 2 quarters · filed 2022-11-04 | -$31.48M 10-Q · filed 2022-11-04 | -$34.81M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$17.41M 10-Q · filed 2022-08-08 | -$20.73M derived: sum of 3 quarters · filed 2023-03-01 | -$26.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$12.76M 10-Q · filed 2022-05-04 | -$16.09M derived: sum of 2 quarters · filed 2023-03-01 | -$22.29M derived: sum of 3 quarters · filed 2023-03-01 | -$29.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$9.54M derived: sum of 2 quarters · filed 2023-03-01 | -$16.54M derived: sum of 3 quarters · filed 2023-03-01 | -$26.53M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$6.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$13.21M derived: sum of 2 quarters · filed 2021-11-12 | -$23.20M 10-Q · filed 2021-11-12 | -$32.06M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$16.99M 10-Q · filed 2021-08-06 | -$25.85M derived: sum of 3 quarters · filed 2022-03-01 | -$35.80M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$9.99M 10-Q · filed 2021-05-12 | -$18.85M derived: sum of 2 quarters · filed 2022-03-01 | -$28.80M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2019-12-31 | -$8.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$18.81M derived: sum of 2 quarters · filed 2022-03-01 | -$39.97M 10-K · filed 2022-03-01 | |
| 2019-09-30 | -$9.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$31.11M 10-Q · filed 2020-11-06 | ||
| 2019-06-30 | -$21.16M 10-Q · filed 2020-09-11 | |||
| 2018-12-31 | -$30.59M 10-K · filed 2021-02-26 |
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