Newegg Commerce Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01 | -1.98 | 1.04 | 2.70 | -1.63 | -1.63 | 1.60 | 0.25 | -2.81 | 0.55 | -2.17 | 1.24 | -3.00 | |
| 0.17 | 0.17 | 0.17 | 0.18 | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.08 | 0.07 | 0.06 | 0.30 | |
| 0.48 | 0.47 | 0.42 | 0.41 | 0.39 | 0.39 | 0.31 | 0.30 | 0.30 | 0.24 | 0.00 | 0.02 | 0.53 | |
| 0.44 | 0.44 | – | – | – | – | – | – | – | – | – | – | – | |
| 0.78 | 0.76 | 1.32 | 2.90 | 1.12 | 1.12 | 0.31 | -0.03 | -3.18 | -0.91 | -2.65 | 0.97 | -5.55 | |
| 0.72 | 0.71 | 0.11 | 0.08 | 0.03 | 0.03 | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.15 | |
| -0.62 | -0.61 | 0.45 | – | 0.02 | 0.02 | 0.04 | -0.03 | 0.11 | -0.03 | -0.03 | -0.05 | -0.02 | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.01 | -0.01 | -0.01 | – | -0.10 | -0.10 | -0.03 | -0.03 | 0.00 | -0.05 | -0.05 | – | – | |
| 0.71 | 0.69 | – | – | – | – | – | -0.02 | 0.44 | – | -0.19 | 0.00 | – | |
| 0.72 | 0.71 | -1.33 | -0.01 | 0.25 | 0.25 | -0.41 | -0.02 | 0.44 | 0.65 | -0.20 | 0.00 | 0.86 | |
| -1.89 | -1.86 | 0.11 | 2.70 | -1.38 | -1.38 | – | 0.20 | -2.24 | – | -2.42 | 1.20 | – | |
| -2.73 | -2.68 | 0.93 | 2.62 | -1.66 | -1.66 | 1.54 | 0.22 | -2.84 | 0.51 | -2.21 | 1.19 | -3.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.