EverCommerce Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.7M | $7.2M | $11.1M | $8.2M | $-7.7M | $-9.2M | $-3.4M | $-16.3M |
| Depreciation & Amortization | $15.3M | $15.1M | $16.8M | $16.6M | $18.0M | $22.0M | $21.9M | $23.0M |
| Depreciation | $600.0K | $600.0K | $600.0K | $600.0K | $700.0K | $700.0K | $800.0K | $1.0M |
| Amortization | — | $11.3M | $13.2M | $13.5M | $13.7M | $16.8M | $16.8M | $17.5M |
| Stock-Based Compensation | — | $5.9M | — | — | $6.9M | — | — | $5.6M |
| Net Cash from Operating Activities | $28.5M | $24.6M | $32.5M | $27.0M | $30.7M | $27.5M | $23.9M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $629.0K | $856.0K | $941.0K | $499.0K | $493.0K | $172.0K | $634.0K | $402.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-8.0M | — | — | $-5.6M | — | — | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $13.8M | — | — | $11.1M | — | — | $12.1M |
| Net Cash from Financing Activities | — | $-16.4M | — | — | $-12.3M | — | — | $-12.4M |
| Net Change in Cash | — | $-414.0K | — | — | $12.6M | — | — | $-3.3M |
| Free Cash Flow | $27.9M | $23.7M | $31.6M | $26.5M | $30.2M | $27.4M | $23.3M | $12.9M |