MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$50K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturity of marketable securitie...
Stock-based compensation expense
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Accrued and other liabilities
Purchase of capitalized internal...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,102
3,729
-8,364
-10,978
Depreciation and amortization expense
3,015
2,886
2,811
10,851
Amortization of discount on convertible notes
178
174
171
519
Amortization of premium on convertible notes
433
427
421
1,224
Accretion on marketable securities, net
404
463
-
-
Stock-based compensation expense
3,916
4,090
4,807
18,772
Provision for expected credit losses
1,110
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
0
3,931
Other
-
-
-1,909
-
Accounts receivable
3,451
12
3,298
2,245
Prepaid expenses and other assets
-2,828
2,939
-1,654
6,284
Deferred commissions
-533
-1,441
-1,030
-3,840
Accounts payable
824
-884
107
2,134
Accrued and other liabilities
-5,044
900
2,210
-1,831
Deferred revenue
918
9,265
397
12,589
Net cash provided by operating activities
5,092
18,374
980
24,511
Cash paid for website domain name
0
0
0
2,444
Cash paid for acquisition
-
-
0
0
Purchase of capitalized internal-use software, leasehold improvements, and property and equipment
5,042
4,285
3,155
5,443
Maturity of marketable securities
19,000
24,000
5,197
82,079
Purchase of marketable securities
19,658
25,107
7,996
84,846
Net cash used in investing activities
-5,700
-5,392
-5,954
-10,654
Proceeds from exercise of stock options
13
539
116
3,509
Taxes paid related to net share settlement of equity awards
167
593
55
1,901
Holdback payments related to business combination
-
-
0
-
Proceeds from financing obligation
-
-
0
-
Payment of convertible note issuance costs
0
0
0
217
Repayment of convertible notes and financing obligation
0
0
0
54,528
Net cash provided by (used in) financing activities
-154
-54
61
-53,137
Net change in cash and cash equivalents and restricted cash
-762
12,928
-4,913
-39,280
Cash and cash equivalents and restricted cash, beginning of period
59,091
46,163
51,076
90,356
Cash and cash equivalents and restricted cash, end of period
58,329
59,091
46,163
51,076
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$3,916K
Depreciation and
amortization expense
$3,015K
Prepaid expenses and
other assets
-$2,828K
Provision for expected
credit losses
$1,110K
Net income (loss)
$1,102K
Deferred revenue
$918K
Accounts payable
$824K
Deferred commissions
-$533K
Amortization of discount on
convertible notes
$178K
Net cash provided by
operating activities
$5,092K
Canceled cashflow
$9,332K
Net change in cash
and cash...
-$762K
Canceled cashflow
$5,092K
Maturity of marketable
securities
$19,000K
Proceeds from exercise of
stock options
$13K
Accrued and other
liabilities
-$5,044K
Accounts receivable
$3,451K
Amortization of premium on
convertible notes
$433K
Accretion on marketable
securities, net
$404K
Net cash used in
investing activities
-$5,700K
Canceled cashflow
$19,000K
Net cash provided by
(used in) financing...
-$154K
Canceled cashflow
$13K
Purchase of marketable
securities
$19,658K
Purchase of capitalized
internal-use software,...
$5,042K
Taxes paid related to
net share...
$167K
Buy us a coffee
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)