$2.87
-9.7%Commerce.com, Inc. operates a software-as-a-service e-commerce platform for brands and retailers in the United States, North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company provides a platform for launching and scaling an ecommerce operation, including store design, catalog management, hosting, checkout, order management, reporting, and pre-integration into third-party services, such as payments, shipping, and accounting. It serves stores in various sizes, product categories, and purchase types comprising business-to-consumer and business-to-business. Commerce.com, Inc. was formerly known as BigCommerce Holdings, Inc. and changed its name to Commerce.com, Inc. in July 2025. The company was founded in 2009 and is headquartered in Austin, Texas.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CMRC • NASDAQ
| Commerce.com, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-8.4M | -27M | -64.7M | -139.9M | -76.7M | -37.6M | -42.6M | -38.9M | |
14.4M | 13.8M | 12.5M | 11.4M | 6.2M | 3.1M | 2.6M | 1.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 919K | 151K | |
23.6M | 35.4M | 41.2M | 42.3M | 25.4M | 11.1M | 3.2M | 2.1M | |
-12.5M | -5.4M | 16.5M | 17.5M | 4M | -2M | 54K | 49K | |
(0.0) | (381K) | (583K) | (32K) | (0.0) | (0.0) | (0.0) | (0.0) | |
10.3M | 9.5M | -29.8M | -20.7M | 754K | -1.1M | -4.1M | 4.2M | |
27.4M | 26.3M | -24.2M | -89.4M | -40.3M | -26.5M | -40M | -30.6M | |
INVESTING ACTIVITIES | ||||||||
-8.6M | -3.7M | -4.2M | -5.2M | -3.3M | -2M | -5.6M | -3.3M | |
(0.0) | -100K | -7.9M | -696K | -81.1M | (0.0) | (0.0) | (0.0) | |
-94.8M | -80.2M | -228.3M | -214.2M | -107M | (0.0) | (0.0) | -33.6M | |
87.3M | 189.3M | 243.2M | 103.6M | 4.5M | 0.0 | 23.5M | 10.4M | |
-2.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23.2M | |
-18.5M | (105.3M) | (2.8M) | -116.5M | -186.9M | -2M | (17.9M) | -26.5M | |
FINANCING ACTIVITIES | ||||||||
3.6M | -741K | 3.8M | 209K | 5.9M | 239.5M | 0.0 | 0.0 | |
-54.5M | -109.1M | 687K | 0.0 | 335M | 13.2M | 16.5M | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12.8M | (0.0) | (0.0) | |
-2M | -4.2M | -3.3M | 0.0 | -35.6M | 0.0 | 901K | 607K | |
-53.1M | -114M | 1.2M | 209K | 305.3M | 240M | 17.4M | 64.2M | |
CASH FLOW SUMMARY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 196.5M | -196.5M | 0.0 | 0.0 | |
-44.2M | 17.5M | -20.2M | -205.7M | 274.6M | 15M | -4.7M | 7.1M | |
90.4M | 72.8M | 93M | 298.7M | 24.1M | 9.2M | 13.9M | 6.8M | |
46.2M | 90.4M | 72.8M | 93M | 298.7M | 24.1M | 9.2M | 13.9M | |
18.8M | 22.5M | -28.4M | -94.6M | -43.6M | -28.5M | -45.5M | -33.9M |
CMRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 07, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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