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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
NEGG

Newegg Commerce Inc

Consumer Cyclical · Internet Retail

14.00$ +2.2% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow NEGG
Line item 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-2.7% 149.5% -21.2% -2,405.8% -648.8% -0.7% 4.0% -2.2% 1.2% -0.3% -0.1% -1.9%
3.0% 9.7% 9,433.7% 150.6% 148.0% 0.7% 0.4% 0.5% 0.6% 0.9% 0.9% 0.5%
3,241.5% 50,845.5% 7,253.5% 453.1% 696.3% 0.0% 0.1% 0.3% 2.0% 2.2% 2.2% 1.5%
982.1% -52.2% -3.0% 0.5% 0.4% 3.3%
-53.0% -5.4% 12.5% -237.0% 49.3% 2.8% 1.6% -4.6% 0.6% 0.8% 0.0% -3.8%
0.1% 195.3% 4.9% 4.6% 138.8% 0.7% 0.3% 0.6% 0.5% 2.0% 0.3% 0.2%
-15.3% -404.3% -4,853.8% -6,248.3% -1,113.0% 5.5% -0.2% -0.6% -0.2% -1.0% 0.2% 0.0%
0.1%
226.0% -8.5% 169.2% -8,068.5% 0.3% -0.1% -0.1% -0.3% 0.0%
-2,490.7% 8,460.9% -3.2% -0.1% 0.0% 0.0% 0.1% -0.1% -0.1%
4.5% 225.9% 104.7% 16,324.4% 661.5% -3.2% -0.1% 0.5% 0.1% 0.1% -0.5% 2.5%
-12.3% -31.4% 77.9% -451.6% -1,132.0% 1.6% 3.7% -2.2% 1.1% -1.1% -0.5% 0.6%
-2.8% -45.8% -26.1% -617.9% -787.6% -1.3% 3.7% -2.8% 0.7% -2.3% -0.4% -2.1%

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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