The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -19,342 |
| Depreciation and amortization expense | 13,662 |
| Amortization of discount on convertible note | 690 |
| Amortization of premium on convertible note | 1,645 |
| Stock-based compensation expense | 23,579 |
| Provision for expected credit losses | 3,866 |
| Real estate and internal-use software | 218 |
| Gain on lease modification | 0 |
| Gain on convertible note extinguishment | 3,931 |
| Other | -1,909 |
| Accounts receivable | 5,543 |
| Prepaid expenses and other assets | 4,630 |
| Deferred commissions | -4,870 |
| Accounts payable | 2,241 |
| Accrued and other liabilities | 379 |
| Deferred revenue | 12,986 |
| Net cash provided by (used in) operating activities | 25,491 |
| Cash paid for website domain name | 2,444 |
| Cash paid for acquisition | 0 |
| Purchase of property, equipment, leasehold improvements and capitalized internal-use software | 8,598 |
| Proceeds from marketable securities | 87,276 |
| Purchase of marketable securities | 92,842 |
| Net cash provided by (used in) investing activities | -16,608 |
| Proceeds from exercise of stock options | 3,625 |
| Taxes paid related to net share settlement of stock options | 1,956 |
| Holdback payments related to business combination | 0 |
| Proceeds from financing obligation | 0 |
| Payment of convertible note issuance costs | 217 |
| Repayment of convertible notes and financing obligation | 54,528 |
| Net cash provided by (used in) financing activities | -53,076 |
| Net change in cash and cash equivalents and restricted cash | -44,193 |
| Cash and cash equivalents and restricted cash, beginning of period | 90,356 |
| Cash and cash equivalents and restricted cash, end of period | 46,163 |
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)