Commerce.com, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -40.3% | 15.8% | -4.3% | 14.3% | 6.7% | 14.2% | 0.5% | 16.1% | 12.3% | 3.2% | 21.2% | 6.0% | 10.6% | |
| 4.0% | 4.2% | 4.3% | 4.3% | 4.2% | 3.8% | 5.2% | 4.6% | 3.2% | 3.3% | 3.3% | 3.6% | 3.3% | |
| 15.1% | 9.1% | 10.4% | 12.2% | 12.1% | 7.8% | 6.3% | 8.6% | 7.4% | 5.4% | 4.7% | 4.6% | 5.5% | |
| -34.1% | 6.4% | -12.8% | 10.0% | 9.1% | 4.6% | -6.7% | 11.3% | 4.9% | 2.3% | 8.9% | -5.3% | 2.8% | |
| 1.4% | 1.2% | 1.0% | 1.3% | 1.3% | 0.9% | 4.0% | 2.0% | 3.4% | 3.5% | 4.9% | 6.0% | 4.5% | |
| 33.8% | -13.3% | -8.6% | 73.7% | 11.1% | 49.0% | 21.1% | -25.1% | -7.9% | -8.8% | -6.2% | -6.7% | -7.4% | |
| – | 0.9% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -1.6% | – | – | – | – | -0.1% | -0.6% | -0.1% | – | -0.2% | – | |
| – | – | – | – | -129.9% | -0.2% | -66.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.4% | -0.2% | -0.6% | 0.2% | -133.9% | -1.8% | -66.6% | 2.2% | -0.1% | 0.1% | -0.1% | -0.2% | -0.1% | |
| -6.1% | 2.3% | -13.5% | 88.2% | -116.2% | 61.4% | -45.1% | -6.9% | 4.2% | -5.5% | 14.9% | -0.9% | 3.1% | |
| -41.6% | 14.5% | -5.3% | 13.0% | 5.4% | 13.3% | -3.5% | 14.1% | 8.8% | -0.3% | 16.2% | 0.1% | 6.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.