The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income (loss) | 3,729 | -8,364 | -10,978 |
| Depreciation and amortization expense | 2,886 | 2,811 | 10,851 |
| Amortization of discount on convertible notes | 174 | 171 | 519 |
| Amortization of premium on convertible notes | 427 | 421 | 1,224 |
| Accretion on marketable securities, net | 463 | - | - |
| Stock-based compensation expense | 4,090 | 4,807 | 18,772 |
| Provision for expected credit losses | 614 | 1,567 | 2,299 |
| Real estate and internal-use software | - | 218 | 0 |
| Gain on lease modification | - | 0 | 0 |
| Gain on convertible notes extinguishment | 0 | 0 | 3,931 |
| Other | - | -1,909 | - |
| Accounts receivable | 12 | 3,298 | 2,245 |
| Prepaid expenses and other assets | 2,939 | -1,654 | 6,284 |
| Deferred commissions | -1,441 | -1,030 | -3,840 |
| Accounts payable | -884 | 107 | 2,134 |
| Accrued and other liabilities | 900 | 2,210 | -1,831 |
| Deferred revenue | 9,265 | 397 | 12,589 |
| Net cash provided by operating activities | 18,374 | 980 | 24,511 |
| Cash paid for website domain name | 0 | 0 | 2,444 |
| Cash paid for acquisition | - | 0 | 0 |
| Purchase of capitalized internal-use software, leasehold improvements, and property and equipment | 4,285 | 3,155 | 5,443 |
| Maturity of marketable securities | 24,000 | 5,197 | 82,079 |
| Purchase of marketable securities | 25,107 | 7,996 | 84,846 |
| Net cash provided by (used in) investing activities | -5,392 | -5,954 | -10,654 |
| Proceeds from exercise of stock options | 539 | 116 | 3,509 |
| Taxes paid related to net share settlement of stock options | 593 | 55 | 1,901 |
| Holdback payments related to business combination | - | 0 | - |
| Proceeds from financing obligation | - | 0 | - |
| Payment of convertible note issuance costs | 0 | 0 | 217 |
| Repayment of convertible notes and financing obligation | 0 | 0 | 54,528 |
| Net cash used in financing activities | -54 | 61 | -53,137 |
| Net change in cash and cash equivalents and restricted cash | 12,928 | -4,913 | -39,280 |
| Cash and cash equivalents and restricted cash, beginning of period | 46,163 | 51,076 | 90,356 |
| Cash and cash equivalents and restricted cash, end of period | 59,091 | 46,163 | 51,076 |
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)