CA Stock MarketDetailed Quotes

Emerge Commerce Ltd (ECOM)

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jun 3 16:00 ET
15.00MMarket Cap42.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Emerge Commerce Ltd (ECOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,042.43%2.77M
-69.97%313.49K
323.45%918.82K
993.98%2.14M
-127.50%-600.66K
-93.64%129.33K
2.26%1.04M
22.38%-411.21K
-130.64%-239.28K
-134.61%-264.02K
Net income from continuing operations
155.13%278.83K
-221.84%-350.7K
103.61%26.33K
136.43%200.09K
-17.02%403.12K
97.62%-505.74K
101.64%287.83K
-308.93%-730.19K
71.91%-549.19K
122.81%485.81K
Operating gains losses
----
----
----
197.81%443.2K
-45.91%-840.68K
-812.13%-594.26K
-54.10%244.71K
113.86%190.32K
-150.56%-453.14K
-2,210.37%-576.15K
Depreciation and amortization
-9.69%321.41K
131.33%127.73K
82.81%89.23K
-13.16%51.67K
-72.57%52.78K
-92.56%355.91K
-93.13%55.22K
-94.49%48.81K
-95.13%59.5K
-89.72%192.39K
Asset impairment expenditure
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-12.30%183.61K
-64.39%29.69K
-54.59%32.4K
115.85%63.38K
130.08%58.15K
2.31%209.36K
36.91%83.37K
153.34%71.36K
-23.45%29.36K
-67.27%25.27K
Deferred tax
-96.78%10.22K
-142.10%-267.84K
138.43%70.94K
201.66%108.92K
157.60%98.2K
114.03%317.27K
167.60%636.24K
68.69%-184.59K
107.40%36.11K
29.87%-170.48K
Other non cashItems
344.57%424.47K
131.98%459.18K
-222.89%-328.37K
-89.89%57.33K
-44.75%236.33K
-105.32%-173.56K
-292.38%-1.44M
-68.79%267.21K
2.16%567.3K
-61.37%427.72K
Change In working capital
125.36%1.55M
-75.34%291.03K
503.76%626.67K
436.79%1.24M
-6.25%-602.63K
2.44%688.02K
35.33%1.18M
77.26%-155.21K
-45.72%230.16K
-1,079.23%-567.2K
-Change in receivables
795.58%470.04K
14.21%-124.18K
117.99%14.66K
10.34%153.82K
2,109.67%425.74K
-105.44%-67.58K
47.26%-144.75K
5.86%-81.49K
-81.59%139.4K
-97.72%19.27K
-Change in inventory
1,203.89%929.85K
-113.33%-590.02K
1,766.43%244.41K
754.69%1.05M
296.67%222.18K
-113.37%-84.23K
-2.53%-276.58K
-85.21%13.1K
211.67%123.24K
-93.92%56.01K
-Change in prepaid assets
19.06%187.69K
1,404.66%177.73K
-253.82%-102.83K
72.26%160.43K
-236.44%-47.64K
187.56%157.64K
-85.90%11.81K
4,102.01%66.85K
302.60%93.13K
93.55%-14.16K
-Change in payables and accrued expense
-113.69%-117.41K
-51.58%770.71K
386.61%413.18K
-154.40%-241.12K
-114.02%-1.06M
155.08%857.53K
30.10%1.59M
81.37%-144.16K
87.57%-94.78K
60.20%-495.36K
-Change in other working capital
145.84%80.37K
2,886.80%56.8K
702.61%57.25K
453.70%109.05K
-7.35%-142.74K
-132.73%-175.33K
-101.87%-2.04K
-110.85%-9.5K
-105.27%-30.83K
46.01%-132.96K
Tax refund paid
101.02%1.72K
404.56%24.4K
-94.91%4.13K
86.89%-20.9K
92.73%-5.92K
-22.80%-167.68K
96.29%-8.01K
1,888.55%81.08K
-278.91%-159.37K
-1,429.87%-81.37K
Cash from discontinued investing activities
Operating cash flow
2,042.43%2.77M
-69.97%313.49K
323.45%918.82K
993.98%2.14M
-127.50%-600.66K
-93.64%129.33K
2.26%1.04M
22.38%-411.21K
-130.64%-239.28K
-134.61%-264.02K
Investing cash flow
Cash flow from continuing investing activities
-163.27%-396.5K
-13.73%460K
96.66%-370K
-478.42%-950K
-95.76%463.5K
3,754.48%626.71K
105.90%533.21K
-1,290.57%-11.09M
-96.90%251.04K
86,433.46%10.93M
Net PPE purchase and sale
--0
----
----
----
----
86.52%-2.31K
-171.88%-2.31K
--0
--0
--0
Net business purchase and sale
---750K
--0
--0
-398.75%-750K
--0
--0
--0
-1,298.05%-11.18M
-96.90%251.04K
--10.93M
Net investment purchase and sale
---200K
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-12.01%553.5K
-14.10%460K
---370K
--0
--463.5K
--629.02K
--535.52K
----
----
----
Cash from discontinued investing activities
0
-577.88%-370K
-96.70%370K
0
0
55.98%11.1M
-99.15%77.43K
11.21M
0
89.91%-182.02K
Investing cash flow
-103.38%-396.5K
-85.26%90K
--0
-478.42%-950K
-95.69%463.5K
65.18%11.73M
2,467.30%610.63K
-87.44%117.01K
-96.85%251.04K
691.45%10.75M
Financing cash flow
Cash flow from continuing financing activities
88.63%-1.3M
-28.14%-372.6K
0.81%-305.65K
-13.61%-378.22K
97.69%-241.85K
7.94%-11.42M
60.31%-290.78K
68.72%-308.16K
96.18%-332.9K
-430.67%-10.49M
Net issuance payments of debt
98.27%-174.45K
21.64%-17.56K
---77.98K
-280.67%-64.41K
99.86%-14.49K
-21.81%-10.08M
23.19%-22.41K
--0
99.77%-16.92K
-3,381.09%-10.04M
Net common stock issuance
----
----
----
----
----
--0
--0
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--278.5K
--0
----
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
9.50%-1.02M
-44.27%-315.04K
-30.66%-311.17K
32.38%-186.63K
47.48%-207.36K
60.53%-1.13M
62.71%-218.37K
63.56%-238.16K
66.12%-275.98K
50.77%-394.8K
Net other financing activities
-82.39%-382.18K
20.00%-40K
-178.57%-195K
-217.94%-127.18K
59.63%-20K
89.60%-209.54K
57.88%-50K
81.35%-70K
93.69%-40K
94.41%-49.54K
Cash from discontinued financing activities
Financing cash flow
88.63%-1.3M
-28.14%-372.6K
0.81%-305.65K
-13.61%-378.22K
97.69%-241.85K
7.94%-11.42M
60.31%-290.78K
68.72%-308.16K
96.18%-332.9K
-430.67%-10.49M
Net cash flow
Beginning cash position
20.95%3.07M
149.56%4.1M
54.52%3.48M
4.43%2.68M
20.95%3.07M
-56.85%2.54M
-27.02%1.64M
-19.82%2.26M
-9.85%2.57M
-56.85%2.54M
Current changes in cash
144.78%1.08M
-97.74%30.89K
201.80%613.17K
352.52%810.92K
-58,935.83%-379.01K
113.46%439.56K
337.09%1.36M
-3.23%-602.35K
-1,015.57%-321.14K
99.98%-642
Effect of exchange rate changes
-124.94%-22.95K
-121.22%-12.93K
182.40%6.63K
-208.91%-8.58K
-125.82%-8.08K
219.33%92.04K
318.54%60.93K
-132.92%-8.05K
111.04%7.88K
1,440.89%31.28K
End cash Position
34.31%4.12M
34.31%4.12M
149.56%4.1M
54.52%3.48M
4.43%2.68M
20.95%3.07M
20.95%3.07M
-27.02%1.64M
-19.82%2.26M
-9.85%2.57M
Free cash from
2,081.41%2.77M
-69.90%313.49K
323.45%918.82K
993.98%2.14M
-127.50%-600.66K
-93.70%127.02K
2.12%1.04M
22.67%-411.21K
-130.70%-239.28K
-135.19%-264.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,042.43%2.77M-69.97%313.49K323.45%918.82K993.98%2.14M-127.50%-600.66K-93.64%129.33K2.26%1.04M22.38%-411.21K-130.64%-239.28K-134.61%-264.02K
Net income from continuing operations 155.13%278.83K-221.84%-350.7K103.61%26.33K136.43%200.09K-17.02%403.12K97.62%-505.74K101.64%287.83K-308.93%-730.19K71.91%-549.19K122.81%485.81K
Operating gains losses ------------197.81%443.2K-45.91%-840.68K-812.13%-594.26K-54.10%244.71K113.86%190.32K-150.56%-453.14K-2,210.37%-576.15K
Depreciation and amortization -9.69%321.41K131.33%127.73K82.81%89.23K-13.16%51.67K-72.57%52.78K-92.56%355.91K-93.13%55.22K-94.49%48.81K-95.13%59.5K-89.72%192.39K
Asset impairment expenditure ----------------------0----------------
Remuneration paid in stock -12.30%183.61K-64.39%29.69K-54.59%32.4K115.85%63.38K130.08%58.15K2.31%209.36K36.91%83.37K153.34%71.36K-23.45%29.36K-67.27%25.27K
Deferred tax -96.78%10.22K-142.10%-267.84K138.43%70.94K201.66%108.92K157.60%98.2K114.03%317.27K167.60%636.24K68.69%-184.59K107.40%36.11K29.87%-170.48K
Other non cashItems 344.57%424.47K131.98%459.18K-222.89%-328.37K-89.89%57.33K-44.75%236.33K-105.32%-173.56K-292.38%-1.44M-68.79%267.21K2.16%567.3K-61.37%427.72K
Change In working capital 125.36%1.55M-75.34%291.03K503.76%626.67K436.79%1.24M-6.25%-602.63K2.44%688.02K35.33%1.18M77.26%-155.21K-45.72%230.16K-1,079.23%-567.2K
-Change in receivables 795.58%470.04K14.21%-124.18K117.99%14.66K10.34%153.82K2,109.67%425.74K-105.44%-67.58K47.26%-144.75K5.86%-81.49K-81.59%139.4K-97.72%19.27K
-Change in inventory 1,203.89%929.85K-113.33%-590.02K1,766.43%244.41K754.69%1.05M296.67%222.18K-113.37%-84.23K-2.53%-276.58K-85.21%13.1K211.67%123.24K-93.92%56.01K
-Change in prepaid assets 19.06%187.69K1,404.66%177.73K-253.82%-102.83K72.26%160.43K-236.44%-47.64K187.56%157.64K-85.90%11.81K4,102.01%66.85K302.60%93.13K93.55%-14.16K
-Change in payables and accrued expense -113.69%-117.41K-51.58%770.71K386.61%413.18K-154.40%-241.12K-114.02%-1.06M155.08%857.53K30.10%1.59M81.37%-144.16K87.57%-94.78K60.20%-495.36K
-Change in other working capital 145.84%80.37K2,886.80%56.8K702.61%57.25K453.70%109.05K-7.35%-142.74K-132.73%-175.33K-101.87%-2.04K-110.85%-9.5K-105.27%-30.83K46.01%-132.96K
Tax refund paid 101.02%1.72K404.56%24.4K-94.91%4.13K86.89%-20.9K92.73%-5.92K-22.80%-167.68K96.29%-8.01K1,888.55%81.08K-278.91%-159.37K-1,429.87%-81.37K
Cash from discontinued investing activities
Operating cash flow 2,042.43%2.77M-69.97%313.49K323.45%918.82K993.98%2.14M-127.50%-600.66K-93.64%129.33K2.26%1.04M22.38%-411.21K-130.64%-239.28K-134.61%-264.02K
Investing cash flow
Cash flow from continuing investing activities -163.27%-396.5K-13.73%460K96.66%-370K-478.42%-950K-95.76%463.5K3,754.48%626.71K105.90%533.21K-1,290.57%-11.09M-96.90%251.04K86,433.46%10.93M
Net PPE purchase and sale --0----------------86.52%-2.31K-171.88%-2.31K--0--0--0
Net business purchase and sale ---750K--0--0-398.75%-750K--0--0--0-1,298.05%-11.18M-96.90%251.04K--10.93M
Net investment purchase and sale ---200K--0--0----------0--0--0--------
Net other investing changes -12.01%553.5K-14.10%460K---370K--0--463.5K--629.02K--535.52K------------
Cash from discontinued investing activities 0-577.88%-370K-96.70%370K0055.98%11.1M-99.15%77.43K11.21M089.91%-182.02K
Investing cash flow -103.38%-396.5K-85.26%90K--0-478.42%-950K-95.69%463.5K65.18%11.73M2,467.30%610.63K-87.44%117.01K-96.85%251.04K691.45%10.75M
Financing cash flow
Cash flow from continuing financing activities 88.63%-1.3M-28.14%-372.6K0.81%-305.65K-13.61%-378.22K97.69%-241.85K7.94%-11.42M60.31%-290.78K68.72%-308.16K96.18%-332.9K-430.67%-10.49M
Net issuance payments of debt 98.27%-174.45K21.64%-17.56K---77.98K-280.67%-64.41K99.86%-14.49K-21.81%-10.08M23.19%-22.41K--099.77%-16.92K-3,381.09%-10.04M
Net common stock issuance ----------------------0--0------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --278.5K--0--------------0--0--0--------
Interest paid (cash flow from financing activities) 9.50%-1.02M-44.27%-315.04K-30.66%-311.17K32.38%-186.63K47.48%-207.36K60.53%-1.13M62.71%-218.37K63.56%-238.16K66.12%-275.98K50.77%-394.8K
Net other financing activities -82.39%-382.18K20.00%-40K-178.57%-195K-217.94%-127.18K59.63%-20K89.60%-209.54K57.88%-50K81.35%-70K93.69%-40K94.41%-49.54K
Cash from discontinued financing activities
Financing cash flow 88.63%-1.3M-28.14%-372.6K0.81%-305.65K-13.61%-378.22K97.69%-241.85K7.94%-11.42M60.31%-290.78K68.72%-308.16K96.18%-332.9K-430.67%-10.49M
Net cash flow
Beginning cash position 20.95%3.07M149.56%4.1M54.52%3.48M4.43%2.68M20.95%3.07M-56.85%2.54M-27.02%1.64M-19.82%2.26M-9.85%2.57M-56.85%2.54M
Current changes in cash 144.78%1.08M-97.74%30.89K201.80%613.17K352.52%810.92K-58,935.83%-379.01K113.46%439.56K337.09%1.36M-3.23%-602.35K-1,015.57%-321.14K99.98%-642
Effect of exchange rate changes -124.94%-22.95K-121.22%-12.93K182.40%6.63K-208.91%-8.58K-125.82%-8.08K219.33%92.04K318.54%60.93K-132.92%-8.05K111.04%7.88K1,440.89%31.28K
End cash Position 34.31%4.12M34.31%4.12M149.56%4.1M54.52%3.48M4.43%2.68M20.95%3.07M20.95%3.07M-27.02%1.64M-19.82%2.26M-9.85%2.57M
Free cash from 2,081.41%2.77M-69.90%313.49K323.45%918.82K993.98%2.14M-127.50%-600.66K-93.70%127.02K2.12%1.04M22.67%-411.21K-130.70%-239.28K-135.19%-264.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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