Commerce.com, Inc.
CMRC
$4.70
$0.102.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.37M | -18.12M | -20.99M | -27.03M | -27.82M |
| Total Depreciation and Amortization | 14.18M | 14.94M | 14.61M | 13.81M | 13.98M |
| Total Amortization of Deferred Charges | 763.00K | 940.00K | 1.27M | 1.58M | 1.83M |
| Total Other Non-Cash Items | 23.06M | 18.51M | 20.91M | 28.35M | 28.26M |
| Change in Net Operating Assets | 12.24M | 15.62M | 14.28M | 9.54M | 10.92M |
| Cash from Operations | 36.87M | 31.89M | 30.07M | 26.25M | 27.17M |
| Capital Expenditure | -6.23M | -4.33M | -3.74M | -3.72M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -100.00K | -100.00K | -7.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.23M | 52.37M | 133.43M | 109.11M | 63.43M |
| Cash from Investing | 32.00M | 48.04M | 129.59M | 105.29M | 51.46M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -54.67M | -165.90M | -166.03M | -111.64M | -111.76M |
| Issuance of Common Stock | 3.73M | 3.53M | 1.83M | 1.71M | 1.63M |
| Repurchase of Common Stock | -1.94M | -2.48M | -2.35M | -2.45M | -2.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.87M | -1.87M | -1.66M | -- |
| Cash from Financing | -54.75M | -166.71M | -168.43M | -114.04M | -112.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12M | -86.78M | -8.76M | 17.51M | -33.93M |