NEGG
Newegg Commerce Inc
14.10$
-2.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Newegg Commerce Inc (NEGG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.7 | -0.8 | 1.8 | -5.0 | -3.2 | 1.7 | -0.2 | 4.1 | -2.8 | -21 | -3.6 | -10 | 85 | -53 | 20 | -3.8 | -0.8 | -27 | |
| 0.1 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.2 | 0.3 | 1,232 | 1.3 | 0.8 | 11 | 9.1 | 11 | 11 | 13 | 11 | 7.6 | |
| – | – | – | – | 144 | 314 | 240 | 1,408 | 947 | 4.0 | 3.9 | 0.7 | 1.6 | 6.3 | 34 | 34 | 27 | 22 | |
| – | – | – | – | – | – | – | – | – | 8.7 | -0.3 | -47 | 11 | 8.7 | 57 | – | – | – | |
| -2.8 | -2.1 | -1.3 | -10 | -7.3 | -3.2 | -3.9 | -0.2 | 1.6 | -2.1 | 0.3 | 43 | 34 | -109 | 10 | 12 | -0.2 | -55 | |
| 0.5 | 0.0 | 0.0 | 0.9 | 0.2 | 2.7 | 0.0 | 5.4 | 0.6 | 0.0 | 0.8 | 10 | 6.2 | 14 | 9.2 | 30 | 3.6 | 2.7 | |
| -0.5 | -0.6 | – | -0.9 | -0.2 | -2.7 | -1.1 | -11 | -634 | -55 | -6.2 | 85 | -5.2 | -14 | -3.8 | -14 | 2.4 | 0.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4 | – | – | – | |
| – | – | – | 9.9 | – | – | – | 6.3 | -1.1 | 1.5 | -45 | – | 7.2 | – | -1.5 | -0.8 | -3.5 | 0.0 | |
| – | – | – | – | – | – | – | – | – | -22 | 47 | -50 | -1.7 | 0.5 | 0.2 | 1.1 | -1.3 | -1.1 | |
| 2.8 | 0.2 | – | 9.9 | 9.1 | 0.8 | 0.3 | 6.3 | 14 | 144 | 3.7 | -50 | -1.7 | 13 | 1.5 | 1.6 | -6.1 | 36 | |
| – | -0.9 | 0.9 | 4.8 | -2.2 | -0.2 | -0.9 | -0.9 | 10 | -4.0 | -6.3 | 24 | 77 | -53 | 19 | -17 | -6.7 | 8.9 | |
| -2.2 | -0.8 | 1.8 | -5.9 | -3.3 | -1.0 | -0.2 | -1.3 | -3.4 | -5.4 | -4.4 | -20 | 78 | -67 | 11 | -34 | -4.4 | -30 |
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.