Emerge Commerce Ltd.
EMCMFOTCConsumer Cyclical● Active
$0.07
+$0.00(+0.00%)
Market Cap$9711113
P/E Ratio—
52W High$0.11
52W Low$0.02
Emerge Commerce Ltd. (EMCMF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EMCMF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.18M) | ($0.51M) | ($21.26M) | ($17.38M) | ($6.56M) |
| Depreciation & Amort. | $0.32M | $0.36M | $4.78M | $7.36M | $3.98M |
| Stock-Based Comp. | $0.00M | $0.21M | $0.20M | $0.34M | $1.60M |
| Change in Working Capital | $1.55M | $0.69M | $0.67M | ($1.39M) | ($2.02M) |
| Net Cash from Operations | $1.65M | $0.13M | $2.03M | $1.06M | ($3.43M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.02M) | ($0.04M) | ($0.04M) |
| Purchases of Investments | ($0.20M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.09M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.40M) | $11.73M | $7.10M | ($0.04M) | ($27.34M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.02M) | ($10.08M) | ($8.28M) | $0.86M | $16.65M |
| Net Cash from Financing | ($0.18M) | ($11.42M) | ($12.40M) | ($3.09M) | $26.18M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.65M | $0.13M | $2.02M | $1.02M | ($3.47M) |
| FCF Margin %(computed) | 5.97% | 0.62% | 8.47% | 1.75% | -9.95% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Emerge Commerce Ltd. data
About Emerge Commerce Ltd. (EMCMF) Cash Flow Statement
Emerge Commerce Ltd. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 5.97%. Capital expenditure was $0.00B.
Frequently asked questions
EMCMF · 4 questionsEmerge Commerce Ltd. generated free cash flow of $0.00B for 2025, up 1199.9% year-over-year.
EMCMF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10