EverCommerce Inc.
EVCM
$11.36
-$0.39-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.04M | 11.12M | 8.15M | -7.71M | -12.23M |
| Total Depreciation and Amortization | 12.36M | 7.99M | 14.09M | 15.56M | 16.77M |
| Total Amortization of Deferred Charges | 5.06M | 9.11M | 2.91M | 2.80M | 5.59M |
| Total Other Non-Cash Items | 6.53M | 10.34M | 10.69M | 22.08M | 25.75M |
| Change in Net Operating Assets | -8.71M | -6.04M | -8.86M | -2.05M | 12.54M |
| Cash from Operations | 21.27M | 32.52M | 26.98M | 30.68M | 48.41M |
| Capital Expenditure | -293.00K | -941.00K | -499.00K | -493.00K | -254.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.00K | -35.86M | -- | -- | -- |
| Divestitures | 34.78M | 2.36M | 0.00 | -85.00K | 0.00 |
| Other Investing Activities | -8.69M | -8.27M | -7.60M | -5.07M | -4.37M |
| Cash from Investing | 25.88M | -42.71M | -8.10M | -5.64M | -4.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| Issuance of Common Stock | 2.28M | 696.00K | 6.39M | 1.39M | 1.88M |
| Repurchase of Common Stock | -26.12M | -31.15M | -22.32M | -12.28M | -8.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -940.00K | -- | -- | -- |
| Cash from Financing | -25.21M | -32.77M | -17.31M | -12.27M | -8.27M |
| Foreign Exchange rate Adjustments | 490.00K | -810.00K | 1.08M | -142.00K | -1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.43M | -43.76M | 2.65M | 12.63M | 34.21M |