Newegg Commerce Inc. (NEGG)
NASDAQ: NEGG
· Real-Time Price · USD
100.40
-27.69 (-21.62%)
At close: Aug 15, 2025, 3:59 PM
99.03
-1.36%
After-hours: Aug 15, 2025, 05:46 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 | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M | -14.68M | -14.67M | -14.67M | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M | 8.45M | 10.8M | 10.8M |
Depreciation & Amortization | 2.48M | 2.48M | 2.87M | 2.87M | 3.35M | 3.32M | 3.17M | 3.17M | 3.08M | 2.92M | 2.51M | 2.51M | 2.54M | 2.7M | 2.8M | 2.8M |
Stock-Based Compensation | 6.12M | 6.12M | 7.51M | 7.51M | 7.78M | 7.96M | 8.96M | 8.96M | 9.54M | 8.25M | 8.07M | 8.07M | 3.92M | 798K | 784.5K | 784.5K |
Other Working Capital | 4.68M | 4.68M | -582K | -582K | 9.57M | 4.95M | -5.61M | -5.61M | 13.19M | -7.13M | -11.08M | -11.08M | 9.27M | -4.26M | -5.07M | -5.07M |
Other Non-Cash Items | 25.74M | 25.74M | -51.24M | -51.24M | -1.14M | -1.99M | -49.43M | -49.43M | 5.23M | 2.94M | -50.76M | -50.76M | 9.95M | 422K | -24.17M | -24.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 1.22M | -26K | n/a | n/a | 18.22M | 48K | n/a | n/a | -12.7M | 10K | n/a | n/a |
Change in Working Capital | 6.04M | 6.04M | 21.74M | 21.74M | -17.35M | 25.1M | 14.49M | 14.49M | 33.32M | 22.81M | 24.73M | 24.73M | -24.29M | -16.73M | -7.93M | -7.93M |
Operating Cash Flow | 31.19M | 31.19M | -31.6M | -31.6M | 51.43M | 19.69M | -37.48M | -37.48M | 41.77M | 28.48M | -24.88M | -24.88M | -13.5M | -4.35M | -17.72M | -17.72M |
Capital Expenditures | -1.2M | -1.2M | -606K | -606K | -1.51M | -2.01M | -13.38M | -13.38M | -580K | -2.72M | -2.94M | -2.94M | -3.75M | -3.96M | -3.07M | -3.07M |
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 | n/a | n/a | n/a | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 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 | 1.99M | 1.99M | 1.05M | 1.05M | 116K | n/a | 1.74M | 1.74M | n/a | n/a | 500.00 | 500.00 | 1K | n/a | n/a | n/a |
Investing Cash Flow | 783K | 783K | 439.5K | 439.5K | 382K | 8.64M | -11.64M | -11.64M | -580K | 2.7M | -2.94M | -2.94M | -3.75M | -3.96M | -3.07M | -3.07M |
Debt Repayment | n/a | n/a | n/a | n/a | -65K | -25.1M | n/a | n/a | -73K | -20.08M | n/a | n/a | -72K | -72K | n/a | n/a |
Common Stock Repurchased | -551K | -551K | -1.87M | -1.87M | -146K | -217K | -205.5K | -205.5K | -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 | -7.4M | -7.4M | 6.79M | 6.79M | -115K | -132K | 13.69M | 13.69M | 524K | 729K | 10.98M | 10.98M | 278K | 5K | 6.3M | 6.3M |
Financial Cash Flow | -7.95M | -7.95M | 4.92M | 4.92M | -180K | -25.23M | 13.49M | 13.49M | -1.06M | -19.35M | 10.98M | 10.98M | 206K | -67K | 6.3M | 6.3M |
Net Cash Flow | n/a | n/a | -26.68M | -26.68M | 51.33M | 2.17M | -35.27M | -35.27M | 40.41M | 12.04M | -16.64M | -16.64M | -16.97M | -8M | -14.22M | -14.22M |
Free Cash Flow | 29.98M | 29.98M | -32.2M | -32.2M | 49.92M | 17.68M | -50.85M | -50.85M | 41.19M | 25.76M | -27.83M | -27.83M | -17.25M | -8.3M | -20.79M | -20.79M |