EverCommerce Inc.
EVCM | NASDAQ
$8.25
+$0.48 (+6.18%)
At close: Sep 21, 2026, 4:00 PM ET
$8.09
-$0.16 (-1.94%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16.89M | 7.17M | 3.65M | 11.12M | 8.15M | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M | -614K | -896K | -20.78M | -17.77M | -15.85M | -12.88M | -13.31M | -4.73M | -36.91M | -24.33M | -16M |
Depreciation & Amortization | 30.38M | 15.12M | 17.11M | 16.76M | 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 | 11.65M | 5.88M | 6.38M | 6.84M | 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 | 6.14M | 5.25M | 4.75M | 11.2M | 903K |
Other Working Capital | -11.6M | -8.47M | -5.79M | -3.96M | -758K | 623K | 4.25M | -1.59M | -383K | -7.55M | 7.38M | 3.13M | 4.08M | -4.36M | 5.32M | -6.47M | -3.73M | 2.01M | 11.34M | -11.61M | -889K | -9.9M |
Other Non-Cash Items | 1.94M | -132K | 5.46M | 1.49M | 2.35M | 15.87M | 22.7M | 9.7M | 1.59M | 8.04M | 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 | 1.24M | 207K | -2.62M | 2.35M | 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 | -8.95M | -3.64M | -8.71M | -6.04M | -8.86M | -2.05M | 12.54M | -3.13M | -2.98M | -12.27M | 11.76M | -1.33M | 2.21M | -7.24M | 3.42M | -7.61M | -11.38M | -2.37M | 2.97M | -13.87M | -4.32M | -13.14M |
Operating Cash Flow | 53.15M | 24.6M | 21.27M | 32.52M | 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 | -1.49M | -856K | -10.42M | -941K | -8.1M | -5.56M | -4.63M | -4.53M | -4.92M | -4.83M | -6.21M | -6.18M | -5.83M | -4.86M | -4.49M | -4.54M | -4.67M | -4.39M | -3.8M | -796K | 1.89M | -3.03M |
Cash Acquisitions | n/a | n/a | -2K | -35.86M | n/a | -85K | n/a | 5.38M | n/a | 1.23M | 19K | -14.96M | n/a | n/a | n/a | n/a | n/a | n/a | -181.63M | -114.23M | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -15.58M | -7.19M | 33.78M | -5.91M | -7.6M | -5.07M | -4.37M | -4.35M | -4.29M | -4.43M | -5.32M | -5.24M | -5.1M | -4.38M | -4.07M | -3.95M | -3.99M | -3.5M | -2.63M | -3.39M | n/a | -2.77M |
Investing Cash Flow | -17.06M | -8.04M | 25.88M | -42.71M | -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 | -2.75M | -1.38M | -1.38M | -1.38M | -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 | -411.51M | -2M | 67.2M |
Common Stock Repurchased | -28.57M | -13.83M | -24.64M | -31.15M | -20.51M | -11.1M | -7.08M | -14.6M | -23.97M | -12.07M | -26.02M | -1.58M | -10.05M | -29.64M | -21.13M | -19.2M | -2.67M | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.64M | -1.85M | -1.47M | -244K | 4.57M | 203K | 178K | -1.17M | 3.52M | 1.07M | 2.41M | 1.07M | 2.07M | 609K | 1.76M | 521K | 2.19M | n/a | -2.28M | n/a | n/a | n/a |
Financial Cash Flow | -31.12M | -16.37M | -25.21M | -32.77M | -17.31M | -12.27M | -8.27M | -17.15M | -21.82M | -12.37M | -24.98M | -1.88M | -9.36M | -30.41M | -22.75M | -22.05M | -1.86M | -652K | 160.67M | 4.52M | 108.06M | 67.94M |
Net Cash Flow | 3.77M | -414K | 22.43M | -43.76M | 2.65M | 12.63M | 34.21M | 11.53M | -2.87M | -3.27M | 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 | 51.66M | 23.75M | 10.85M | 31.58M | 18.88M | 25.12M | 43.79M | 23.01M | 19M | 8.46M | 29.81M | 21.26M | 22.62M | 7.84M | 22.71M | 9.07M | 6.48M | 8.46M | 20.01M | 9.05M | 11.12M | -8.43M |
Adj. Free Cash Flow | 40.01M | 17.87M | 4.47M | 24.75M | 10.61M | 18.18M | 37.48M | 14.86M | 12.55M | 2.89M | 23.86M | 15.41M | 16.38M | 329K | 15.66M | 1.94M | -25K | 2.33M | 14.77M | 4.3M | -78K | -9.33M |
Maintenance CapEx | -1.49M | -856K | -10.42M | -941K | -7.95M | -5.47M | -4.5M | -4.49M | -4.92M | -4.83M | -6.01M | -5.75M | -5.5M | -4.4M | -3.68M | -3.63M | -3.55M | -3.21M | -2.17M | n/a | 3.45M | -1.99M |
Growth CapEx | n/a | n/a | n/a | n/a | -151.71K | -89.53K | -123.8K | -33.83K | n/a | n/a | -198.92K | -432.49K | -333.34K | -457.09K | -801.99K | -907.59K | -1.11M | -1.19M | -1.63M | -796K | -1.56M | -1.04M |
Owner Earnings | 51.66M | 23.75M | 10.85M | 31.58M | 19.03M | 25.21M | 43.91M | 23.04M | 19M | 8.46M | 30M | 21.69M | 22.95M | 8.3M | 23.51M | 9.98M | 7.59M | 9.65M | 21.64M | 9.84M | 12.68M | -7.39M |
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