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Commerce.com (CMRC)
NASDAQ:CMRC
US Market

Commerce.com (CMRC) Cash flow

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Commerce.com Cash Flow

CMRC's free cash flow for Q3 2025 was $7.59M. For the 2025 fiscal year, CMRC's free cash flow was decreased by $50.95M and operating cash flow was $10.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 26.25M$ -24.24M$ -89.36M$ -40.30M$ -26.53M
Investing Cash Flow
$ 105.29M$ 2.82M$ -116.53M$ -186.88M$ -1.96M
Financing Cash Flow
$ -114.04M$ 1.24M$ 209.00K$ 305.27M$ 239.95M
End Cash Position
$ 90.36M$ 72.84M$ 93.03M$ 298.70M$ 24.11M
Free Cash Flow
$ 22.53M$ -28.42M$ -94.55M$ -43.60M$ -28.49M
Currency in USD

Commerce.com Cash Flow