Commerce.com, Inc.
CMRC
$2.70
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.34M | -13.37M | -18.12M | -20.99M | -27.03M |
| Total Depreciation and Amortization | 13.66M | 14.18M | 14.94M | 14.61M | 13.81M |
| Total Amortization of Deferred Charges | 690.00K | 763.00K | 940.00K | 1.27M | 1.58M |
| Total Other Non-Cash Items | 20.18M | 23.02M | 18.48M | 20.87M | 28.32M |
| Change in Net Operating Assets | 10.30M | 12.28M | 15.66M | 14.31M | 9.58M |
| Cash from Operations | 25.49M | 36.87M | 31.89M | 30.07M | 26.25M |
| Capital Expenditure | -8.60M | -6.23M | -4.33M | -3.74M | -3.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -100.00K | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.01M | 38.23M | 52.37M | 133.43M | 109.11M |
| Cash from Investing | -16.61M | 32.00M | 48.04M | 129.59M | 105.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.53M | -54.67M | -163.38M | -163.51M | -109.12M |
| Issuance of Common Stock | 3.63M | 3.73M | 3.53M | 1.83M | 1.71M |
| Repurchase of Common Stock | -1.96M | -1.94M | -2.48M | -2.35M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -1.87M | -4.39M | -4.39M | -4.18M |
| Cash from Financing | -53.08M | -54.75M | -166.71M | -168.43M | -114.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.19M | 14.12M | -86.78M | -8.76M | 17.51M |