C
EverCommerce Inc. EVCM
$9.64 -$0.04-0.41% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 7.17M 6.04M 11.12M 8.15M
Total Depreciation and Amortization -- 10.31M 17.11M 16.76M 16.59M
Total Amortization of Deferred Charges -- 5.09M 306.00K 339.00K 410.00K
Total Other Non-Cash Items -- 5.66M 6.53M 10.34M 10.69M
Change in Net Operating Assets -- -3.64M -8.71M -6.04M -8.86M
Cash from Operations -- 24.60M 21.27M 32.52M 26.98M
Capital Expenditure -- -856.00K -293.00K -941.00K -499.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 83.00K -35.86M --
Divestitures -- -- 34.78M 2.36M 0.00
Other Investing Activities -- -7.19M -8.69M -8.27M -7.60M
Cash from Investing -- -8.04M 25.88M -42.71M -8.10M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -1.38M -1.38M -1.38M -1.38M
Issuance of Common Stock -- 683.00K 2.28M 696.00K 6.39M
Repurchase of Common Stock -- -15.68M -26.12M -31.15M -22.32M
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
Foreign Exchange rate Adjustments -- -600.00K 490.00K -810.00K 1.08M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -414.00K 22.43M -43.76M 2.65M