Newegg Commerce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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
Loss (Gain) From Sale of Assets	-0.1	0.6	0.18	0.43	-1.96	0.25
Loss (Gain) From Sale of Investments	0.02	-1.61	-6.83	0.67	7.48	-3.2
Stock-Based Compensation	23.86	27.26	33.66	33.94	6.29	1.62
Provision & Write-off of Bad Debts	0.04	1.21	0.25	0.7	1.72	7.29
Other Operating Activities	4.54	4.57	2.71	20.92	-4.82	4.59
Change in Accounts Receivable	7.42	14.47	2.76	-21.97	0.79	-14.05
Change in Inventory	-24.51	32.88	16.78	78.77	-70.83	-76.24
Change in Accounts Payable	7.38	-57.4	-0.9	-14.06	-20.07	76.34
Change in Unearned Revenue	6.33	1.63	-5.5	-8.94	-7.44	21.82
Change in Other Net Operating Assets	0.61	8.2	-1.39	-23.56	-11.53	26.59
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
Investment in Securities	1.79	3.87	15.84	5.42	-	-
Other Investing Activities	-	-	-	-	-	0.79
Investing Cash Flow	3.04	2.45	-14.25	-3.77	-13.84	-5.24
Short-Term Debt Issued	-	72.48	66.5	46.19	0.79	20
Total Debt Issued	41.38	72.48	66.5	46.19	0.79	20
Short-Term Debt Repaid	-	-72.47	-65.1	-45.74	-	-21.47
Long-Term Debt Repaid	-	-1.33	-0.26	-0.27	-0.29	-0.27
Total Debt Repaid	-47.94	-73.8	-65.36	-46.02	-0.29	-21.73
Net Debt Issued (Repaid)	-6.56	-1.32	1.14	0.17	0.5	-1.73
Issuance of Common Stock	0.02	0.11	1.19	2.89	0.81	-
Repurchase of Common Stock	-1.19	-4.85	-0.77	-1.51	-	-
Other Financing Activities	-	-	-	-	11.43	-
Financing Cash Flow	-7.74	-6.05	1.56	1.55	12.74	-1.73
Foreign Exchange Rate Adjustments	-0.94	-2.3	-0.5	0.92	0.97	-0.35
Net Cash Flow	6.79	-6.73	-17.03	19.18	-53.42	77.2
Free Cash Flow	8.77	-4.44	-34.1	11.29	-67.13	78.36
Free Cash Flow Growth	174.41%	-	-	-	-	-
Free Cash Flow Margin	0.67%	-0.36%	-2.28%	0.66%	-2.83%	3.71%
Free Cash Flow Per Share	0.45	-0.23	-1.80	0.60	-3.11	4.07
Cash Interest Paid	1.4	1.4	1.27	0.56	0.27	0.27
Cash Income Tax Paid	0.22	0.22	0.34	4.96	6.37	0.26
Levered Free Cash Flow	15.48	4.75	-16.82	29.03	-80.75	66.57
Unlevered Free Cash Flow	16.09	5.35	-15.23	29.46	-80.37	66.99
Change in Working Capital	-2.76	-0.21	11.75	10.23	-109.08	34.45

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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