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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
NEGG

Newegg Commerce Inc

Consumer Cyclical · Internet Retail

11.90$ -0.3% vs. previous close Closing price · As of: Oct 6, 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 2007 2008 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-25.1% -8.5% 14.5% -25.4% -14.6% 8.0% -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%
2.2% 2.5% 2.3% 1.9% 2.1% 2.6% 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%
– – – – 667.5% 1,471.6% 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% – – –
-42.1% -22.3% -10.2% -52.7% -33.9% -14.8% -53.0% -5.4% 12.5% -237.0% 49.3% 2.8% 1.6% -4.6% 0.6% 0.8% 0.0% -3.8%
7.7% 0.0% 0.0% 4.7% 0.7% 12.8% 0.1% 195.3% 4.9% 4.6% 138.8% 0.7% 0.3% 0.6% 0.5% 2.0% 0.3% 0.2%
-8.2% -6.8% – -4.5% -0.7% -12.8% -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% – – –
– – – 50.7% – – – 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%
43.2% 2.5% – 50.7% 41.9% 3.7% 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%
– -9.1% 7.0% 24.3% -10.3% -0.9% -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%
-32.8% -8.5% 14.5% -29.9% -15.3% -4.8% -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: October 6, 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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