Newegg Commerce Inc. (NEGG)
NASDAQ: NEGG
· Real-Time Price · USD
100.40
-27.69 (-21.62%)
At close: Aug 15, 2025, 3:59 PM
101.00
0.60%
After-hours: Aug 15, 2025, 07:57 PM EDT
Newegg Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.33M | -49.12M | -54.61M | -56.8M | -58.99M | -74.08M | -67.89M | -62.66M | -57.43M | -21.14M | -4.2M | 16.03M | 36.26M | 35.98M | 33.08M | 31.75M |
Depreciation & Amortization | 10.7M | 11.57M | 12.41M | 12.7M | 13M | 12.73M | 12.33M | 11.67M | 11.02M | 10.49M | 10.27M | 10.56M | 10.84M | 10.63M | 10.17M | 9.63M |
Stock-Based Compensation | 27.26M | 28.92M | 30.76M | 32.21M | 33.66M | 35.42M | 35.72M | 34.83M | 33.94M | 28.31M | 20.86M | 13.57M | 6.29M | 3.48M | 3.2M | 2.41M |
Other Working Capital | 8.2M | 13.08M | 13.35M | 8.32M | 3.29M | 6.91M | -5.17M | -10.64M | -16.11M | -20.03M | -17.17M | -11.15M | -5.14M | -6.37M | 319K | 681K |
Other Non-Cash Items | -51.01M | -77.89M | -105.61M | -103.8M | -101.99M | -95.63M | -90.7M | -92.02M | -93.35M | -88.63M | -91.15M | -64.56M | -37.97M | -37.52M | -36.11M | 22.69M |
Deferred Income Tax | n/a | 1.22M | 1.19M | 1.19M | 1.19M | 18.19M | 18.26M | 18.26M | 18.26M | -12.65M | -12.69M | -12.69M | -12.69M | 507K | -266K | -266K |
Change in Working Capital | 55.56M | 32.17M | 51.24M | 43.99M | 36.73M | 87.4M | 85.11M | 95.34M | 105.58M | 47.97M | 8.42M | -24.23M | -56.88M | 32.19M | -16.96M | -22.95M |
Operating Cash Flow | -820.5K | 19.43M | 7.92M | 2.04M | -3.84M | -13.5M | -4.71M | 7.88M | 20.48M | -34.79M | -67.62M | -60.45M | -53.29M | 36.35M | -15.8M | 34.36M |
Capital Expenditures | -3.62M | -3.92M | -4.73M | -17.5M | -30.27M | -29.34M | -30.05M | -19.62M | -9.19M | -12.36M | -13.59M | -13.72M | -13.84M | -11.56M | -9.68M | -7.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 0.21 | 0.21 | 0.21 | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1.77M | 1.77M | 1.77M | 1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.06M | 4.19M | 2.21M | 2.9M | 3.59M | 3.47M | 3.47M | 1.74M | 1K | 2K | 2K | 1.5K | 1K | 27K | 842K | 881K |
Investing Cash Flow | 2.44M | 2.04M | 9.9M | -2.18M | -14.25M | -15.22M | -21.16M | -12.46M | -3.77M | -6.94M | -13.59M | -13.71M | -13.84M | -11.53M | -8.84M | -7.04M |
Debt Repayment | n/a | -65K | -25.17M | -25.17M | -25.17M | -25.18M | -20.15M | -20.15M | -20.15M | -20.15M | -144K | -144K | -144K | -140K | -134K | -134K |
Common Stock Repurchased | -4.85M | -4.44M | -4.11M | -2.44M | -774K | -2.14M | -1.93M | -1.72M | -1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.21M | 6.08M | 13.34M | 20.24M | 27.14M | 27.78M | 28.64M | 25.93M | 23.21M | 22.97M | 22.24M | 17.56M | 12.88M | 12.6M | 11.13M | 4.77M |
Financial Cash Flow | -6.05M | 1.72M | -15.57M | -7.01M | 1.56M | 677K | 6.56M | 4.06M | 1.55M | 2.82M | 22.1M | 17.42M | 12.74M | 12.46M | 11M | 4.63M |
Net Cash Flow | -53.36M | -2.03M | 143.5K | -8.44M | -17.03M | -27.96M | -18.09M | 545K | 19.18M | -38.2M | -58.25M | -55.83M | -53.42M | 37.7M | -13.39M | 31.91M |
Free Cash Flow | -4.44M | 15.5M | 3.2M | -15.45M | -34.1M | -42.84M | -34.76M | -11.73M | 11.29M | -47.15M | -81.21M | -74.17M | -67.13M | 24.79M | -25.48M | 26.44M |