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Commerce.com (BI1) Cash flow

Commerce.com Cash Flow

DE:BI1's free cash flow for Q2 2026 was $50.00K. For the 2026 fiscal year, DE:BI1's free cash flow was decreased by $-5.04M and operating cash flow was $5.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.40M$ 26.25M$ -24.24M$ -89.36M$ -40.30M
$ -18.52M$ 105.29M$ 2.82M$ -116.53M$ -186.88M
$ -53.08M$ -114.04M$ 1.24M$ 209.00K$ 305.27M
$ 46.16M$ 90.36M$ 72.84M$ 93.03M$ 298.70M
$ 18.80M$ 22.53M$ -28.42M$ -94.55M$ -43.60M

Currency in USD

Commerce.com Cash Flow

-300M-200M-100M0100M200M300M400M20182019202020212022202320242025OperatingInvestingFinancing