Commerce.com (CMRC) Cash flow

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Commerce.com Cash Flow

CMRC's free cash flow for Q4 2025 was $-266.00K. For the 2025 fiscal year, CMRC's free cash flow was decreased by $-3.73M and operating cash flow was $2.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 27.40M	$ 26.25M	$ -24.24M	$ -89.36M	$ -40.30M
Investing Cash Flow	$ -18.52M	$ 105.29M	$ 2.82M	$ -116.53M	$ -186.88M
Financing Cash Flow	$ -53.08M	$ -114.04M	$ 1.24M	$ 209.00K	$ 305.27M
End Cash Position	$ 46.16M	$ 90.36M	$ 72.84M	$ 93.03M	$ 298.70M
Free Cash Flow	$ 18.80M	$ 22.53M	$ -28.42M	$ -94.55M	$ -43.60M

Currency in USD