EverCommerce Inc. EVCM
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | 6.04M | 11.12M | 8.15M | -7.71M |
| Total Depreciation and Amortization | 10.31M | 17.11M | 16.76M | 7.64M | 16.77M |
| Total Amortization of Deferred Charges | 5.09M | 306.00K | 339.00K | 9.36M | 396.00K |
| Total Other Non-Cash Items | 5.66M | 6.53M | 10.34M | 10.69M | 23.27M |
| Change in Net Operating Assets | -3.64M | -8.71M | -6.04M | -8.86M | -2.05M |
| Cash from Operations | 24.60M | 21.27M | 32.52M | 26.98M | 30.68M |
| Capital Expenditure | -856.00K | -293.00K | -941.00K | -499.00K | -493.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 83.00K | -35.86M | -- | -- |
| Divestitures | -- | 34.78M | 2.36M | 0.00 | -85.00K |
| Other Investing Activities | -7.19M | -8.69M | -8.27M | -7.60M | -5.07M |
| Cash from Investing | -8.04M | 25.88M | -42.71M | -8.10M | -5.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| Issuance of Common Stock | 683.00K | 2.28M | 696.00K | 6.39M | 1.39M |
| Repurchase of Common Stock | -15.68M | -26.12M | -31.15M | -22.32M | -12.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -940.00K | -- | -- |
| Cash from Financing | -16.37M | -25.21M | -32.77M | -17.31M | -12.27M |
| Foreign Exchange rate Adjustments | -600.00K | 490.00K | -810.00K | 1.08M | -142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.00K | 22.43M | -43.76M | 2.65M | 12.63M |