| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -10,978 |
| Depreciation and amortization expense | 10,851 |
| Amortization of discount on convertible notes | 519 |
| Amortization of premium on convertible notes | 1,224 |
| Stock-based compensation expense | 18,772 |
| Provision for expected credit losses | 2,299 |
| Real estate and internal-use software charges | 0 |
| Gain on lease modification | 0 |
| Gain on convertible notes extinguishment | 3,931 |
| Accounts receivable | 2,245 |
| Prepaid expenses and other assets | 6,284 |
| Deferred commissions | -3,840 |
| Accounts payable | 2,134 |
| Accrued and other liabilities | -1,831 |
| Deferred revenue | 12,589 |
| Net cash provided by operating activities | 24,511 |
| Cash paid for website domain name | 2,444 |
| Cash paid for acquisition | 0 |
| Purchase of property, equipment, leasehold improvements and capitalized internal-use software | 5,443 |
| Maturity of marketable securities | 82,079 |
| Purchase of marketable securities | 84,846 |
| Net cash provided by (used in) investing activities | -10,654 |
| Proceeds from exercise of stock option | 3,509 |
| Taxes paid related to net share settlement of stock options | 1,901 |
| Payment of convertible note issuance costs | 217 |
| Repayment of convertible notes and financing obligation | 54,528 |
| Net cash used in financing activities | -53,137 |
| Net change in cash and cash equivalents and restricted cash | -39,280 |
| Cash and cash equivalents at beginning of period | 90,356 |
| Cash and cash equivalents at end of period | 51,076 |
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)