Commerce.com, Inc.
CMRC
$2.25
$0.031.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.78M | -15.26M | -19.34M | -13.37M | -18.12M |
| Total Depreciation and Amortization | 11.44M | 12.27M | 13.66M | 14.18M | 14.94M |
| Total Amortization of Deferred Charges | 690.00K | 677.00K | 690.00K | 763.00K | 940.00K |
| Total Other Non-Cash Items | 17.95M | 22.19M | 20.18M | 23.02M | 18.48M |
| Change in Net Operating Assets | 10.70M | 23.59M | 10.30M | 12.28M | 15.66M |
| Cash from Operations | 35.00M | 43.46M | 25.49M | 36.87M | 31.89M |
| Capital Expenditure | -15.45M | -12.06M | -8.60M | -6.23M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.39M | -27.31M | -8.01M | 38.23M | 52.37M |
| Cash from Investing | -23.84M | -39.37M | -16.61M | 32.00M | 48.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -54.53M | -54.67M | -163.38M |
| Issuance of Common Stock | 1.11M | 3.07M | 3.63M | 3.73M | 3.53M |
| Repurchase of Common Stock | -1.37M | -1.32M | -1.96M | -1.94M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -217.00K | -1.87M | -4.39M |
| Cash from Financing | -257.00K | 1.74M | -53.08M | -54.75M | -166.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.90M | 5.84M | -44.19M | 14.12M | -86.78M |