Newegg Commerce Inc.

NEGG | NASDAQ

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$9.84

+$0.06 (+0.61%)

At close: Oct 30, 2026, 4:00 PM ET

$9.84

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-4.88M	-43.33M	-58.99M	-57.43M	36.26M	30.43M
Depreciation & Amortization	7.59M	10.7M	13.44M	11.02M	10.8M	9.09M
Stock-Based Compensation	21.66M	27.26M	33.66M	33.94M	6.29M	1.62M
Other Working Capital	1.99M	9.84M	-6.89M	-32.5M	-18.97M	48.41M
Other Non-Cash Items	3.27M	4.04M	-3.02M	10.22M	15.15M	8.56M
Deferred Income Tax	472K	726K	-679K	12.5M	-12.7M	372K
Change in Working Capital	-55.08M	-213K	11.75M	10.23M	-109.08M	34.45M
Operating Cash Flow	-26.97M	-821K	-3.84M	20.48M	-53.29M	84.51M
Capital Expenditures	-2.69M	-3.62M	-30.27M	-9.19M	-13.84M	-6.16M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	3.87M	15.84M	5.42M	n/a	n/a
Other Investing Acitivies	2.8M	2.19M	176K	1K	1K	920K
Investing Cash Flow	105K	2.45M	-14.25M	-3.77M	-13.84M	-5.24M
Debt Repayment	-1.06M	-1.32M	1.14M	172K	502K	-1.73M
Common Stock Repurchased	n/a	-3.5M	-774K	-1.51M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.3M	-1.34M	-774K	2.89M	11.43M	n/a
Financial Cash Flow	35.58M	-6.05M	1.56M	1.55M	12.74M	-1.73M
Net Cash Flow	8.91M	-6.73M	-17.03M	19.18M	-53.42M	77.2M
Free Cash Flow	-29.66M	-4.44M	-34.1M	11.29M	-67.13M	78.36M
Adj. Free Cash Flow	-51.32M	-31.69M	-67.76M	-22.65M	-73.41M	76.73M
Maintenance CapEx	n/a	-3.62M	-30.27M	-9.19M	-3.3M	n/a
Growth CapEx	-2.69M	n/a	n/a	n/a	-10.54M	-6.16M
Owner Earnings	-26.97M	-4.44M	-34.1M	11.29M	-56.58M	84.51M