Newegg Commerce
NEGG
Last Price
52 Week Range
$3.32 - $137.84
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Newegg Commerce Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.99M | $-43.328M | $-22.555M | |||||||||||||||||
| $13.437M | $10.7M | $9.389M | |||||||||||||||||
| $-679K | $726K | - | |||||||||||||||||
| $33.66M | $27.255M | $23.864M | |||||||||||||||||
| $11.75M | $-0.213M | $-16.478M | |||||||||||||||||
| $-3.017M | $4.039M | $18.204M | |||||||||||||||||
| $-3.839M | $-0.821M | $12.424M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-30.265M | $-3.618M | $-3.654M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $15.835M | $3.869M | - | |||||||||||||||||
| $0.176M | $2.194M | $6.695M | |||||||||||||||||
| $-14.254M | $2.445M | $3.041M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.14M | $-1.32M | - | |||||||||||||||||
| $1.194M | $-3.39M | $-1.191M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| $-0.774M | $-1.343M | $-6.545M | |||||||||||||||||
| $1.56M | $-6.053M | $-7.736M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $123.506M | $106.474M | - | |||||||||||||||||
| $-17.032M | $-6.732M | - | |||||||||||||||||
| $106.474M | $99.742M | - | |||||||||||||||||
| $-3.839M | $-0.821M | $12.424M | |||||||||||||||||
| $-30.265M | $-3.618M | $-3.654M | |||||||||||||||||
| $-34.104M | $-4.439M | $8.77M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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