EVCM - Company ID 0001853145
The table below shows EverCommerce Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $24.60M | $30.68M | $13.30M | $12.70M | $12.85M | -$5.40M |
| Capital expenditure | $856.00K | $493.00K | $402.00K | $476.00K | $889.00K | $262.00K |
| Investing cash flow | -$8.04M | -$5.64M | -$3.61M | -$4.86M | -$4.39M | -$72.14M |
| Dividends paid | - | - | - | - |
EverCommerce Inc. reported operating cash flow of $111.46M for fiscal year 2025. That is down 1.5% from $113.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$613.00K (FY 2019) to $111.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $13.83M | $11.10M | $12.07M | $29.64M | $0.00 | - |
| Financing cash flow | -$16.37M | -$12.27M | -$12.37M | -$30.41M | -$652.00K | $67.94M |