EverCommerce Inc. (EVCM)
NASDAQ: EVCM
· Real-Time Price · USD
10.80
0.26 (2.47%)
At close: Aug 15, 2025, 3:59 PM
10.82
0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT
EverCommerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.76M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M | -614K | -896K | -20.77M | -17.77M | -15.85M | -12.88M | -13.31M | -4.73M | -36.91M | -24.33M | -15.99M |
Depreciation & Amortization | 16.59M | 17.96M | 21.94M | 21.99M | 21.94M | 22.95M | 26.23M | 26.04M | 25.99M | 25.95M | 28.28M | 27.61M | 27.52M | 27.39M | 27.52M | 26M | 24.22M | 23.7M |
Stock-Based Compensation | 8.27M | 6.94M | 6.31M | 8.15M | 6.45M | 5.58M | 5.95M | 5.86M | 6.24M | 7.51M | 7.04M | 7.13M | 6.51M | 6.13M | 5.25M | 4.75M | 11.2M | 903K |
Other Working Capital | -758K | 623K | 4.25M | 16.79M | -5.94M | -7.55M | 7.38M | -464K | 657K | -4.36M | 5.32M | -6.47M | -3.73M | 2.01M | 4.19M | 667K | 3.48M | 3.21M |
Other Non-Cash Items | 13.02M | 15.87M | 22.7M | -8.67M | 1.59M | 64.24M | 15.01M | -2.56M | -3.15M | 7.43M | 6.85M | 2.97M | 1.6M | 999K | 2M | 29.42M | 2.31M | 2.56M |
Deferred Income Tax | 471K | -335K | -2.85M | -30K | 293K | 5.32M | 409K | 53K | -1.94M | -177K | -622K | -646K | -219K | -5.99M | -9.2M | 453K | 145K | -3.43M |
Change in Working Capital | -8.86M | -2.04M | 12.54M | 15.25M | -2.98M | -12.27M | 11.76M | -1.33M | 2.21M | -7.24M | 3.42M | -7.61M | -11.38M | -2.37M | 2.96M | -13.87M | -4.32M | -13.14M |
Operating Cash Flow | 26.98M | 30.68M | 48.41M | 27.53M | 23.92M | 13.3M | 36.02M | 27.44M | 28.45M | 12.7M | 27.19M | 13.61M | 11.15M | 12.85M | 23.81M | 9.84M | 9.23M | -5.4M |
Capital Expenditures | -499K | -5.56M | -4.63M | 8.55M | -4.92M | -4.83M | -6.21M | -6.18M | -5.83M | -4.86M | -4.49M | -4.54M | -4.67M | -4.39M | -3.8M | -4.19M | -3.78M | -3.03M |
Cash Acquisitions | 85K | -85K | n/a | -1.23M | n/a | 1.23M | 19K | -14.96M | n/a | n/a | n/a | n/a | n/a | n/a | -181.63M | -114.22M | 100K | -69.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -5.07M | -4.37M | -6.46M | -4.29M | 1.23M | -5.32M | -5.24M | -5.1M | -4.38M | -4.07M | -3.95M | -3.99M | -3.5M | -2.63M | -3.39M | -2.91M | -2.77M |
Investing Cash Flow | -8.1M | -5.64M | -4.63M | 857K | -4.92M | -3.61M | -6.19M | -21.14M | -5.83M | -4.86M | -4.49M | -4.54M | -4.67M | -4.39M | -185.43M | -118.41M | -3.68M | -72.14M |
Debt Repayment | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -3.38M | -3.38M | -1.38M | -1.38M | 163.13M | -405.82M | -2M | 67.2M |
Common Stock Repurchased | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M | -1.57M | -10.05M | -29.64M | -21.13M | -19.2M | -2.67M | n/a | -10K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.81M | 203K | n/a | -1.17M | 3.52M | 1.07M | 2.41M | 1.07M | 2.06M | 609K | 1.76M | 521K | 2.19M | 723K | -2.45M | 410.33M | 110.06M | 735K |
Financial Cash Flow | -17.31M | -12.27M | -8.27M | -17.15M | -21.82M | -12.37M | -24.98M | -1.88M | -9.36M | -30.41M | -22.75M | -22.05M | -1.85M | -652K | 160.67M | 4.51M | 108.06M | 67.94M |
Net Cash Flow | 2.65M | 12.63M | 34.21M | 11.53M | -2.87M | -6.2M | 5.36M | 3.98M | 13.53M | -22.52M | 603K | -13.93M | 4.15M | 7.44M | -786K | -104.24M | 113.66M | -9.41M |
Free Cash Flow | 26.48M | 25.12M | 43.78M | 36.08M | 19M | 8.46M | 29.8M | 21.26M | 22.62M | 7.84M | 22.7M | 9.07M | 6.48M | 8.46M | 20.01M | 5.65M | 5.45M | -8.43M |