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EverCommerce cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$32.7M in Q3 2026 · $105M over twelve months

Operating cash flow$32.9M
Capital spending−$142K
Free cash flow+$32.7M
Cash / net income5.5×
Cash conversion cycle-11 days

Analysis

In Q3 2026, EverCommerce generated $32.9M of operating cash flow and spent $142K on capital projects, leaving free cash flow of $32.7M. That is $1.2M more than in Q3 2025 ($31.6M).

Over the twelve months to Sep 30, 2026, operating cash flow was $107M; the largest uses were buybacks ($68.9M), other investing ($32.4M), taxes on employees’ shares ($8.4M); besides operations, cash came from asset & business sales ($34.8M), shares issued ($4.2M); the cash balance rose by $31.7M.

Operating cash flow was $32.9M against net income of $6.0M — 5.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$15.4M, stock-based pay +$11.5M, accrued liabilities +$3.1M.

Its cash conversion cycle was -11 days (receivables 22 + inventory 0 − payables 33): suppliers fund its working capital.

Free cash flow

EverCommerce: free cash flow by quarterEverCommerce: free cash flow by quarter$48.2MQ4 2024$30.2MQ1 2025$26.5MQ2 2025$31.6MQ3 2025$21.0MQ4 2025$23.7MQ1 2026$27.9MQ2 2026$32.7MQ3 2026
Operating cash flow less capital spending.
EverCommerce: operating cash flow against capital spendingEverCommerce: operating cash flow against capital spendingOperating cash flowCapital spending$48.4M$254KQ4 2024$30.7M$493KQ1 2025$27.0M$499KQ2 2025$32.5M$941KQ3 2025$21.3M$293KQ4 2025$24.6M$856KQ1 2026$28.5M$629KQ2 2026$32.9M$142KQ3 2026
Latest (Q3 2026): Operating cash flow $32.9M, Capital spending $142K.

Capital allocation, year by year

EverCommerce: where the cash came from (up) and went (down), by fiscal yearEverCommerce: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $37.5MFY2021: Net borrowing −$177MFY2021: Shares issued $527MFY2021: Capital spending −$3.1MFY2021: Acquisitions −$365M$564MFY2021FY2022: Operating cash flow $64.8MFY2022: Net borrowing −$9.5MFY2022: Shares issued $1.8MFY2022: Capital spending −$2.6MFY2022: Buybacks −$43.0M$66.6MFY2022FY2023: Operating cash flow $105MFY2023: Net borrowing −$5.5MFY2023: Shares issued $2.6MFY2023: Capital spending −$3.0MFY2023: Acquisitions −$14.9MFY2023: Buybacks −$67.3M$107MFY2023FY2024: Operating cash flow $113MFY2024: Net borrowing −$5.5MFY2024: Shares issued $4.1MFY2024: Asset sales $6.6MFY2024: Capital spending −$1.5MFY2024: Buybacks −$57.7M$124MFY2024FY2025: Operating cash flow $111MFY2025: Net borrowing −$5.5MFY2025: Shares issued $7.7MFY2025: Asset sales $37.1MFY2025: Capital spending −$2.2MFY2025: Acquisitions −$35.8MFY2025: Buybacks −$85.1M$156MFY2025
Over these 5 years operating cash flow totalled $432M; the largest uses were acquisitions ($416M) and buybacks ($253M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$139M
Debt$520M
Net debt$381M
Due within a year$5.5M

EverCommerce funds itself: free cash flow was $105M over the last twelve months, and $139M of cash and investments stands against $520M of debt ($5.5M due within a year, 25.3× covered by cash).

EverCommerce: debt maturities by year (FY2025)EverCommerce: debt maturities by year (FY2025)$5.5MYear 1$5.5MYear 2$5.5MYear 3$5.5MYear 4$5.5MYear 5$499MAfter year 5
Principal due in each year as disclosed in the annual report, against $139M of cash and investments now.

Where the cash came from and went

EverCommerce: sources (+) and uses (−) of cash, Q3 2026EverCommerce: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$32.9MBuybacks−$15.7MOther investing−$8.1MCash drawn (+) / kept (−)−$5.5MTaxes on employees’ shares−$3.3MNet borrowing (+) / repaid (−)−$1.4MShares issued$1.1MCapital spending−$142KExchange rates$112K
EverCommerce: sources (+) and uses (−) of cash, TTM to Q3 2026EverCommerce: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$107MBuybacks−$68.9MAsset & business sales$34.8MOther investing−$32.4MCash drawn (+) / kept (−)−$31.7MTaxes on employees’ shares−$8.4MNet borrowing (+) / repaid (−)−$5.5MShares issued$4.2MOther financing$3.0MCapital spending−$1.9MExchange rates−$596KAcquisitions$83K

From profit to cash

EverCommerce: net income to operating cash flow, Q3 2026EverCommerce: net income to operating cash flow, Q3 2026Net income$6.0MDepreciation & amortization$15.4MStock-based pay$11.5MDeferred taxes$563KOther non-cash$518KReceivables$1.8MPayables$1.1MAccrued liabilities$3.1MDeferred revenue−$173KPrepaid and other assets−$1.8MOperating cash flow$32.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202622—33-11
Q2 202623—32-9
Q1 202623—24-1
Q4 202522—176
Q3 202522—176
Q2 202521—174
Q1 202520—20-0
Q4 202426—215

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$32.9M−$142K—−$15.7M−$1.4M$1.1M−$5.5M$32.7M
Q2 2026$28.5M−$629K—−$14.7M—$1.6M−$4.2M$27.9M
Q1 2026$24.6M−$856K—−$13.8M−$1.4M$683K$414K$23.7M
Q4 2025$21.3M−$293K$83K−$24.6M—$804K−$22.4M$21.0M
Q3 2025$32.5M−$941K—−$28.9M−$1.4M$696K$43.8M$31.6M
Q2 2025$27.0M−$499K—−$20.5M—$4.8M−$2.7M$26.5M
Q1 2025$30.7M−$493K—−$11.1M−$1.4M$1.4M−$12.6M$30.2M
Q4 2024$48.4M−$254K—−$7.1M—$324K−$34.2M$48.2M

EverCommerce: income statement and cash flow

EverCommerce, Q3 2026: revenue $151M (+3% year over year), operating margin 8.5%. The chart follows the revenue to costs, profit and cash.

EverCommerce: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.