Newegg Commerce Inc. (NEGG)
3.82
0.06 (1.60%)
At close: Apr 28, 2025, 3:59 PM
Newegg Commerce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 |
| -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 | 30.43M | 23.73M | 17.42M | 213K | -16.99M | -21.69M | -24.38M | -19.62M | -11.88M | -8.58M | -7.77M | -4.8M | -10.37B | |
| 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 | 9.09M | 9.39M | 9.77M | 10.24M | 10.71M | 8.62M | 6.28M | 3.81M | 1.08M | 1.62M | 2.56M | 2.31M | 620.01M | |
| 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 | 1.62M | 695.5K | 364K | 554K | 744K | 1.19B | 1.19B | 1.67B | 1.67B | 479.36M | 1.43B | 947.4M | 2B | |
| 13.35M | 8.32M | 3.29M | 6.91M | -5.17M | -10.64M | -16.11M | -20.03M | -17.17M | -11.15M | -5.14M | 29.92M | 36.61M | 36.97M | 37.33M | 4.39M | 14.1M | 12.44M | 10.77M | -1.85M | -13.08M | -6.26M | 118.28K | 1.36M | -13.89M | -14.33M | -327.35M | |
| -32.28M | -30.47M | -28.66M | -95.63M | -90.7M | -92.02M | -93.35M | -88.63M | -91.15M | -64.56M | -37.97M | -37.52M | -34.28M | 24.52M | 83.33M | 67.41M | 58.24M | -50.53M | -159.31M | -150.94M | -144.11M | -69.54M | 4.6M | 1.81M | -2.4M | -2.82M | 7.19B | |
| 1.24M | -27.83M | -56.89M | -39M | -38.93M | -53.74M | -24.68M | -56.53M | -56.57M | -12.69M | -12.69M | 507K | -266K | -266K | -266K | -69.94M | -69.18M | -69.18M | -69.18M | -1.19B | -1.19B | -1.67B | -1.67B | -479.36M | -1.43B | -947.4M | -947.4M | |
| 123.75M | 116.5M | 109.25M | 88.92M | 86.63M | 96.87M | 107.1M | 48.83M | 9.29M | -23.37M | -56.02M | 28.48M | -20.67M | -26.66M | -32.66M | -72.21M | 15.18M | 84.98M | 154.77M | 134.15M | 112.03M | 55.12M | -756.93K | -2.71M | -571.35K | 461.32K | 2.57M | |
| 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 | 84.51M | 26.43M | 100.97M | 45.45M | -10.08M | -29.3M | -49.81M | -30.05M | -6.96M | -7.86M | -8.18M | -4.85M | -1.5B | |
| -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 | -6.16M | -6.71M | -6.67M | -8.47M | -10.28M | -9.02M | -7M | -3.91M | -800.69K | -56.91K | -676.91K | -652.55K | 2.08M | |
| 114.28K | 114.28K | 114.28K | -14.21 | -14.21 | -14.21 | -14.21 | 1.01K | 1.01K | 1.01K | 1.01K | 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 | |
| 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 | 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 | |
| 12.42M | 12.42M | 12.42M | 10.57M | 5.34M | 5.34M | 5.34M | 5.42M | 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 | n/a | n/a | n/a | |
| 14.63M | 15.32M | 16.01M | 14.2M | 8.97M | 7.23M | 5.5M | 5.42M | 2K | 1.5K | 1K | 27K | 842K | 881K | 920K | 17.87M | 34.03M | 64.5M | 94.97M | 78.39M | 55.57M | 26.41M | -4.1M | -7.5M | -633.26M | -634.61M | -659.47M | |
| 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 | -5.24M | 11.15M | 27.36M | 56.02M | 84.68M | 69.38M | 48.56M | 22.5M | -4.9M | -7.56M | -2.32M | -3.65M | -25.78M | |
| -25.17M | -25.17M | -25.17M | -25.18M | -20.15M | -20.15M | -20.15M | -20.15M | -144K | -144K | -144K | -140K | -134K | -134K | -134K | -66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | n/a | -17.85K | -17.85K | -17.85K | -17.85K | -750 | 17.85K | -19.9M | -19.9M | -18.4M | n/a | 19.92M | 18.42M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.56M | 20.46M | 27.36M | 27.99M | 28.64M | 25.93M | 23.21M | 22.97M | 22.24M | 17.56M | 12.88M | 12.6M | 11.13M | 4.77M | -1.6M | -30.12M | -57.18M | -53.44M | -49.69M | -20.24M | 11.06M | 8.86M | 5.18M | 5.74M | 16.65M | 15.17M | 1.51B | |
| -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 | -1.73M | -30.19M | -57.18M | -53.44M | -49.69M | -20.24M | 11.06M | 8.86M | 5.18M | 5.74M | 16.65M | 15.17M | 1.51B | |
| 143K | -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 | 77.2M | 83.55M | 146.99M | 187.29M | 163.8M | 82.71M | 72.62M | 888.49K | -6.7M | -9.72M | 6.18M | 6.55M | 631.38M | |
| 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 | 78.36M | 19.71M | 94.31M | 36.97M | -20.36M | -38.32M | -56.81M | -33.97M | -7.76M | -7.92M | -8.86M | -5.51M | -1.5B |