Newegg Commerce, Inc. (NEGG)
NASDAQ: NEGG · Real-Time Price · USD
18.70
-0.23 (-1.22%)
At close: Aug 14, 2026, 4:00 PM EDT
18.95
+0.25 (1.35%)
After-hours: Aug 14, 2026, 7:36 PM EDT
Newegg Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.41 | -4.88 | -43.33 | -58.99 | -57.43 | 36.26 |
Depreciation & Amortization | 6.61 | 7.59 | 10.7 | 13.44 | 11.02 | 10.84 |
Loss (Gain) From Sale of Assets | -0.61 | -0.62 | 0.6 | 0.18 | 0.43 | -1.96 |
Loss (Gain) From Sale of Investments | - | - | -1.61 | -6.83 | 0.67 | 7.48 |
Stock-Based Compensation | 15.86 | 21.66 | 27.26 | 33.66 | 33.94 | 6.29 |
Provision & Write-off of Bad Debts | 0.16 | 0.13 | 1.21 | 0.25 | 0.7 | 1.72 |
Other Operating Activities | 5.16 | 4.22 | 4.57 | 2.72 | 20.92 | -4.82 |
Change in Accounts Receivable | 7.8 | 2.27 | 14.47 | 2.76 | -21.97 | 0.79 |
Change in Inventory | -53.01 | -70.95 | 32.88 | 16.78 | 78.77 | -70.83 |
Change in Accounts Payable | -59.5 | 11.61 | -57.4 | -0.9 | -14.06 | -20.07 |
Change in Unearned Revenue | -2.13 | 0.02 | 1.63 | -5.5 | -8.94 | -7.44 |
Change in Other Net Operating Assets | -3.22 | 1.97 | 8.2 | -1.41 | -23.56 | -11.53 |
Operating Cash Flow | -77.49 | -26.97 | -0.82 | -3.84 | 20.48 | -53.29 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.73 | -2.69 | -3.62 | -30.27 | -9.19 | -13.84 |
Sale of Property, Plant & Equipment | 2.8 | 2.8 | 2.19 | 0.18 | 0 | 0 |
Investment in Securities | - | - | 3.87 | 15.84 | 5.42 | - |
Investing Cash Flow | 0.07 | 0.11 | 2.45 | -14.25 | -3.77 | -13.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12.07 | 72.48 | 66.5 | 46.19 | 0.79 |
Total Debt Issued | 22.07 | 12.07 | 72.48 | 66.5 | 46.19 | 0.79 |
Short-Term Debt Repaid | - | -13.13 | -72.47 | -65.1 | -45.74 | - |
Long-Term Debt Repaid | - | - | -1.33 | -0.26 | -0.27 | -0.29 |
Total Debt Repaid | -26.9 | -13.13 | -73.8 | -65.36 | -46.02 | -0.29 |
Net Debt Issued (Repaid) | -4.83 | -1.06 | -1.32 | 1.14 | 0.17 | 0.5 |
Issuance of Common Stock | 38.94 | 38.94 | 0.11 | 1.19 | 2.89 | 0.81 |
Repurchase of Common Stock | -2.27 | -2.3 | -4.85 | -0.77 | -1.51 | - |
Other Financing Activities | - | - | - | - | - | 11.43 |
Financing Cash Flow | 31.83 | 35.58 | -6.05 | 1.56 | 1.55 | 12.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.09 | 0.2 | -2.3 | -0.5 | 0.92 | 0.97 |
Net Cash Flow | -45.67 | 8.91 | -6.73 | -17.03 | 19.18 | -53.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -80.22 | -29.66 | -4.44 | -34.1 | 11.29 | -67.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.71% | -2.05% | -0.36% | -2.28% | 0.66% | -2.83% |
Free Cash Flow Per Share | -3.83 | -1.48 | -0.23 | -1.80 | 0.60 | -3.11 |
Levered Free Cash Flow | - | -32.64 | 4.75 | -16.82 | 29.03 | -80.75 |
Unlevered Free Cash Flow | - | -32.01 | 5.35 | -15.23 | 29.46 | -80.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.06 | 1.06 | 1.4 | 1.27 | 0.56 | 0.27 |
Cash Income Tax Paid | 0.38 | 0.38 | 0.22 | 0.34 | 4.96 | 6.37 |
Change in Working Capital | -110.06 | -55.08 | -0.22 | 11.74 | 10.23 | -109.08 |