EverCommerce Quarterly Cash Flow Statement
NASDAQ: EVCMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EverCommerce free cash flow
In the quarter ended Jun 30, 2026, EverCommerce generated $28.5 million of operating cash flow and spent $629,000 on capital expenditures. That left free cash flow of $27.9 million, a free-cash-flow margin of 18.4% of revenue. Free cash flow was up 5.4% from the prior year's $26.5 million.
EverCommerce returned $14.7 million to shareholders through share repurchases, equal to 53% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
EverCommerce cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.72M | 7.17M | 6.04M | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M | -614.00K |
| Net Income growth (YoY) | +19.17% | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 15.26M | 15.12M | 17.11M | 16.76M | 16.59M | 17.96M | 21.94M | 21.99M | 21.94M | 22.95M | 26.23M | 26.04M |
| Stock-Based Compensation | 5.77M | 5.88M | 6.38M | 6.84M | 8.27M | 6.94M | 6.31M | 8.15M | 6.45M | 5.58M | 5.95M | 5.86M |
| Change in Working Capital | -984.00K | 2.59M | -5.94M | -1.24M | -10.72M | -2.67M | 10.45M | -4.81M | -1.27M | -5.40M | 2.80M | -2.73M |
| Operating Cash Flow | 28.54M | 24.60M | 21.27M | 32.52M | 26.98M | 30.68M | 48.41M | 27.53M | 23.92M | 13.30M | 36.02M | 27.44M |
| Capital Expenditures | -629.00K | -856.00K | -293.00K | -941.00K | -499.00K | -493.00K | -254.00K | -172.00K | -634.00K | -402.00K | -897.00K | -939.00K |
| Investing Cash Flow | -9.02M | -8.04M | 25.88M | -42.71M | -8.10M | -5.64M | -4.63M | 857.00K | -4.92M | -3.61M | -6.19M | -21.14M |
| Share Repurchases | -14.73M | -13.83M | -24.64M | -28.89M | -20.51M | -11.10M | -7.08M | -14.60M | -23.97M | -12.07M | -26.02M | -1.57M |
| Debt Repaid | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| Financing Cash Flow | -14.74M | -16.37M | -25.21M | -32.77M | -17.31M | -12.27M | -8.27M | -17.15M | -21.82M | -12.37M | -24.98M | -1.88M |
| Net Change in Cash | 4.18M | -414.00K | 22.43M | -43.76M | 2.65M | 12.63M | 34.21M | 11.53M | -2.87M | -3.27M | 5.36M | 3.98M |
| Free Cash Flow | 27.91M | 23.75M | 20.98M | 31.58M | 26.48M | 30.18M | 48.16M | 27.36M | 23.29M | 12.89M | 35.12M | 26.50M |
This table shows 12 quarterly periods of EverCommerce's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EVCM's reporting calendar. What is a cash flow statement?