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Newegg Commerce Inc (NEGG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Newegg Commerce Inc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-4.88
Depreciation & amortization7.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.13
Inventories Decrease /-Increase70.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.62
Share-based Compensation21.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Fair Value Of Warrants Liability-
Provision For Accounts Receivable-
Provisionbenefitforother Receivables-
Depreciation From Prepaid Expenses-
Gain Loss On Disposal Of Inventories-
Increase Decrease Impairment Loss For Intangible Assets-
Increase In Interest Receivable Related Party-
Unrealized Loss On Securities-
Recovery Of Related Party Receivable-
Gain From Disposal Of Subsidiary-
Equity Method Investment Other Than Temporary Impairment-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings-
Marketable Securities Unrealized Gain Loss-
Increase Decrease In Contract With Customer Liability-
Income taxes0.47
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-2.27
Increase (Decrease) in Accounts Payable11.61
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.35
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.08
Other Working Capital-10.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-26.97
Investing Activities
Capital Expenditures2.69
Sale of Capital Items2.80
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Machinery And Software Copyrights-
Payments For Advances To Affiliates-
Increase Decrease Nonmarketable Equity Investments-
Sale Of Equity Method Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.11
Financing Activities
Short-term debt Net12.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.30
Other net-2.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.58
Effect of exchange rate on cash flow0.20
Discontinued operations0.00
Free Cash Flow-21.49
Total Cash Flow8.91
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About Newegg Commerce Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-048633

Figures are derived from filed reports and may be restated. Historical data is subject to revision.