EverCommerce Inc.
EVCM
$12.08
$1.1910.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M |
| Total Depreciation and Amortization | 7.99M | 14.09M | 15.56M | 27.07M | 11.32M |
| Total Amortization of Deferred Charges | 9.11M | 2.91M | 2.80M | -4.71M | 11.08M |
| Total Other Non-Cash Items | 10.34M | 10.69M | 22.08M | 25.75M | 17.42M |
| Change in Net Operating Assets | -6.04M | -8.86M | -2.05M | 12.54M | -3.13M |
| Cash from Operations | 32.52M | 26.98M | 30.68M | 48.41M | 27.53M |
| Capital Expenditure | -941.00K | -499.00K | -493.00K | -254.00K | -172.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.86M | -- | -- | -- | -- |
| Divestitures | 2.36M | 0.00 | -85.00K | 0.00 | 5.38M |
| Other Investing Activities | -8.27M | -7.60M | -5.07M | -4.37M | -4.35M |
| Cash from Investing | -42.71M | -8.10M | -5.64M | -4.63M | 857.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| Issuance of Common Stock | 696.00K | 6.39M | 1.39M | 1.88M | 949.00K |
| Repurchase of Common Stock | -31.15M | -22.32M | -12.28M | -8.78M | -16.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -940.00K | -- | -- | -- | -- |
| Cash from Financing | -32.77M | -17.31M | -12.27M | -8.27M | -17.15M |
| Foreign Exchange rate Adjustments | -810.00K | 1.08M | -142.00K | -1.30M | 293.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.76M | 2.65M | 12.63M | 34.21M | 11.53M |