Newegg Commerce, Inc. (NEGG)

Newegg Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-22.56	-43.33	-58.99	-57.43	36.26	30.43
Depreciation & Amortization	9.39	10.7	13.44	11.02	10.84	9.09
Stock-Based Compensation	23.86	27.26	33.66	33.94	6.29	1.62
Other Adjustments	3.93	4.76	-3.7	22.72	2.41	8.93
Change in Receivables	7.42	14.47	2.76	-21.97	0.79	-14.05
Changes in Inventories	-24.51	32.88	16.78	78.77	-70.83	-76.24
Changes in Accounts Payable	7.38	-57.4	-0.9	-14.06	-20.07	76.34
Changes in Accrued Expenses	-11.43	-8.37	-12.06	-34.45	41.55	44.64
Changes in Unearned Revenue	6.33	1.63	-5.5	-8.94	-7.44	21.82
Changes in Other Operating Activities	12.03	16.57	10.67	10.89	-53.07	-18.05
Operating Cash Flow	12.42	-0.82	-3.84	20.48	-53.29	84.51
Operating Cash Flow Growth	56.81%	-	-	-	-	-
Capital Expenditures	-3.65	-3.62	-30.27	-9.19	-13.84	-6.16
Sale of Property, Plant & Equipment	4.9	2.19	0.18	0	0	0.13
Proceeds from Sale of Investments	1.79	3.87	15.84	5.42	-	-
Investing Cash Flow	3.04	2.45	-14.25	-3.77	-13.84	-5.24
Short-Term Debt Issued	41.38	72.48	66.5	46.19	0.79	20
Short-Term Debt Repaid	-46.75	-72.47	-65.1	-45.74	-	-21.47
Net Short-Term Debt Issued (Repaid)	-5.37	0.01	1.4	0.45	0.79	-1.47
Long-Term Debt Repaid	-1.19	-1.33	-0.26	-0.27	-0.29	-0.27
Net Long-Term Debt Issued (Repaid)	-1.19	-1.33	-0.26	-0.27	-0.29	-0.27
Issuance of Common Stock	0.02	0.11	1.19	2.89	0.81	-
Repurchase of Common Stock	-	-3.5	-	-	-	-
Net Common Stock Issued (Repurchased)	0.02	-3.39	1.19	2.89	0.81	-
Other Financing Activities	-1.19	-1.34	-0.77	-1.51	11.43	-
Financing Cash Flow	-7.74	-6.05	1.56	1.55	12.74	-1.73
Net Cash Flow	7.73	-4.43	-16.53	18.26	-54.39	77.54
Free Cash Flow	8.77	-4.44	-34.1	11.29	-67.13	78.36
FCF Margin	0.67%	-0.36%	-2.28%	0.66%	-2.82%	3.70%
Free Cash Flow Per Share	-	-0.23	-1.80	0.61	-3.11	4.07
Levered Free Cash Flow	-33.57	-52.25	-65.69	-23.23	-76.11	80.13
Unlevered Free Cash Flow	-33.28	-57.68	-75.83	-31.63	-72.99	73.42

Updated Aug 21, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q