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Commerce com Inc (CMRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMRC quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Commerce com Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-19.34
Depreciation & amortization13.66
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue12.99
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.87
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation23.58
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.93
Accretion On Discount To Marketable Securities-
Increase Decrease In Deferred Commissions4.87
Other Expenses-
Operating Lease Impairment Loss-
Amortization Of Convertible Debt Discount Premium-
Gain Loss On Lease Modification-
Amortization Of Debt Discount0.69
Amortization Of Debt Premium-1.65
Right Of Use Asset Obtained In Exchange For Operating Lease Liability6.21
Capital Expenditures Incurred But Not Yet Paid1.53
Income taxes-1.91
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.54
Increase (Decrease) in Accounts Payable2.24
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.38
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.52
Discontinued operations0.00
Net Cash flow from Operating Activities25.49
Investing Activities
Capital Expenditures-8.60
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities87.28
Payments to Acquire Marketable Securities-92.84
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.22
Long-term debt - borrowings-54.53
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.96
Proceeds From Issuance Secondary Public Offering-
Proceeds From Exercise Of Stock Options And Warrants-
Purchase Of Capped Calls-
Proceeds From Payments For Stock Options Exercised-
Payments For Proceeds From Settlement Of Equity Based Awards-
Holdback Payments Related To Business Combination-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-53.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.89
Total Cash Flow-44.19
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About Commerce Com Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-085687

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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