Newegg Commerce Inc. (NEGG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Newegg Commerce Inc.

    NASDAQ: NEGG · Real-Time Price · USD
    53.72
    7.02 (15.03%)
    At close: Oct 06, 2025, 3:59 PM
    53.85
    0.24%
    Pre-market: Oct 07, 2025, 09:09 AM EDT

    Newegg Commerce Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.33M -58.99M -57.43M 36.26M
    Depreciation & Amortization
    		 10.7M 13.44M 11.02M 10.8M
    Stock-Based Compensation
    		 27.25M 33.66M 33.94M 6.29M
    Other Working Capital
    		 9.84M -6.89M -32.5M -18.97M
    Other Non-Cash Items
    		 4.04M -3.02M 10.22M 15.15M
    Deferred Income Tax
    		 726K -679K 12.5M -12.7M
    Change in Working Capital
    		 -213K 11.75M 10.23M -109.08M
    Operating Cash Flow
    		 -821K -3.84M 20.48M -53.29M
    Capital Expenditures
    		 -3.62M -30.27M -9.19M -13.84M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 3.87M 15.84M 5.42M n/a
    Other Investing Acitivies
    		 2.19M 176K 1K 1K
    Investing Cash Flow
    		 2.44M -14.25M -3.77M -13.84M
    Debt Repayment
    		 -1.32M 1.14M 172K 502K
    Common Stock Repurchased
    		 -3.5M -774K -1.51M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.34M -774K 2.89M 11.43M
    Financial Cash Flow
    		 -6.05M 1.56M 1.55M 12.74M
    Net Cash Flow
    		 -6.73M -17.03M 19.18M -53.42M
    Free Cash Flow
    		 -4.44M -34.1M 11.29M -67.13M

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