Newegg Commerce Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +161.3% | -161.4% | – | – | -84.2% | -1,215.3% | – | -496.8% | – | – | |
| – | +0.0% | +5.0% | +0.6% | -14.2% | +0.0% | -13.5% | -5.2% | -11.9% | -23.6% | -13.7% | -7.3% | – | |
| – | +0.0% | -11.2% | -2.2% | -3.4% | +0.0% | -18.6% | -4.1% | -1.7% | -13.0% | -98.7% | +386.4% | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +73.2% | +119.8% | -60.6% | +0.0% | -72.2% | -110.7% | – | – | – | – | – | |
| – | +0.0% | -85.0% | -24.8% | -59.8% | +0.0% | +98.5% | -44.8% | -12.0% | +23.5% | -2.4% | +51.8% | – | |
| – | +0.0% | – | – | – | +0.0% | +78.2% | -184.8% | – | -132.0% | +2.8% | +51.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | +5.6% | – | – | +0.0% | -70.6% | +0.0% | -91.9% | +2,382.0% | +0.0% | – | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | -100.0% | – | |
| – | +0.0% | -287.1% | -99.3% | – | +0.0% | -261.5% | -95.6% | – | +61.1% | -129.8% | -98.4% | – | |
| – | – | – | +2,262.2% | -152.0% | – | – | – | -1,239.3% | – | – | – | – | |
| – | – | – | +182.4% | -164.5% | – | – | -85.8% | -1,403.0% | – | -529.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.