Newegg Commerce Inc. logo

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
Fiscal Quarter
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
2.23M 7.81M -350K -350K -1.7M -2.48M -9.19M -9.19M -12.48M -12.48M -14.98M -14.68M -14.67M -14.67M -30.07M -8.49M -9.43M -9.43M 6.22M 8.45M 10.8M 10.8M
Depreciation & Amortization
1.27M 1.37M 1.58M 1.58M 2.07M 2.35M 2.48M 2.48M 2.87M 2.87M 3.78M 3.32M 3.17M 3.17M 3.08M 2.92M 2.51M 2.51M 2.55M 2.7M 2.8M 2.8M
Stock-Based Compensation
n/a 66K 5.01M 5.01M 5.77M 5.87M 6.12M 6.12M 7.51M 7.51M 7.78M 7.96M 8.96M 8.96M 9.54M 8.25M 8.07M 8.07M 3.92M 798K 784.5K 784.5K
Other Working Capital
10.84M -8.56M 5.36M 5.36M -11.01M -1.23M 4.68M 4.68M -582K -582K 5.22M 4.95M -5.61M -5.61M 13.19M -7.13M -11.08M -11.08M 9.27M -4.27M -5.07M -5.07M
Other Non-Cash Items
2.14M 800K 24.32M 24.32M 979K -169K 25.74M 25.74M -51.25M -51.24M 70.98M -1.99M -49.43M -49.43M 5.23M 2.94M -50.76M -50.76M 9.95M 422K -24.17M -24.17M
Deferred Income Tax
-3.06K -4K n/a n/a n/a n/a n/a n/a n/a n/a 1.22M -26K n/a n/a 18.22M 48K n/a n/a -12.7M 10K n/a n/a
Change in Working Capital
20.33M -55.63M -19.08M -19.08M -61.99M -645K 6.04M 6.04M 21.74M 21.74M -17.35M 25.1M 14.49M 14.49M 33.32M 22.81M 24.73M 24.73M -24.29M -16.74M -7.93M -7.93M
Operating Cash Flow
25.95M -45.59M 11.49M 11.49M -54.87M 4.92M 31.19M 31.19M -31.6M -31.6M 51.43M 19.69M -37.48M -37.48M 41.77M 28.48M -24.88M -24.88M -13.5M -4.35M -17.72M -17.72M
Capital Expenditures
-1.07M -704K -721.5K -721.5K -584K -664K -1.2M -1.2M -606K -606K -1.51M -2.01M -13.38M -13.38M -580K -2.72M -2.95M -2.95M -3.75M -3.96M -3.07M -3.07M
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 114.29K n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 0.21 n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a 36.5K 36.5K 2.72M n/a 1.99M 1.99M 1.05M 1.05M 1.72K 10.65M 1.74M 1.74M -0.81 5.42M 500 500 1K n/a n/a n/a
Investing Cash Flow
-1.07M -704K -685K -685K 2.14M -664K 783K 783K 439.5K 439.5K 382K 8.64M -11.64M -11.64M -580K 2.7M -2.94M -2.94M -3.75M -3.96M -3.07M -3.07M
Debt Repayment
-33.83K -4.07M n/a n/a 8.55M -303K n/a n/a n/a n/a -65K -25.1M n/a n/a -73K -20.08M n/a n/a -72K -72K n/a n/a
Common Stock Repurchased
n/a n/a -1.1M -1.1M n/a n/a -551K -551K -1.87M -1.87M n/a -217K -205.5K -205.5K -1.51M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-31.41K -18K 14.81M 14.81M -45K -44K -7.4M -7.4M 6.79M 6.79M -156.81K -132K 13.69M 13.69M 524K 729K 10.98M 10.98M 278K 5K 6.3M 6.3M
Financial Cash Flow
-65.24K -4.09M 13.71M 13.71M 8.51M -347K -7.95M -7.95M 4.92M 4.92M -180K -25.23M 13.49M 13.49M -1.06M -19.35M 10.98M 10.98M 206K -67K 6.3M 6.3M
Net Cash Flow
25.19M -50.75M n/a n/a -43.67M 3.83M n/a n/a -26.68M -26.68M 51.33M 2.17M -35.27M -35.27M 40.41M 12.05M -16.64M -16.64M -16.97M -8M -14.22M -14.22M
Free Cash Flow
24.88M -46.3M 10.77M 10.77M -55.46M 4.26M 29.99M 29.99M -32.2M -32.2M 49.93M 17.68M -50.85M -50.85M 41.19M 25.76M -27.83M -27.83M -17.25M -8.3M -20.79M -20.79M
Adj. Free Cash Flow
24.88M -46.36M 5.75M 5.75M -61.22M -1.61M 23.87M 23.87M -39.72M -39.72M 42.15M 9.72M -59.82M -59.82M 31.65M 17.51M -35.9M -35.9M -21.17M -9.1M -21.57M -21.57M
Maintenance CapEx
-1.07M -704K n/a n/a n/a n/a -1.2M -1.2M -606K -606K -1.51M -2.01M -13.38M -13.38M -580K -2.72M -2.95M -2.95M -3.75M -3.96M n/a n/a
Growth CapEx
n/a n/a -721.5K -721.5K -584K -664K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.07M -3.07M
Owner Earnings
24.88M -46.3M 11.49M 11.49M -54.87M 4.92M 29.99M 29.99M -32.2M -32.2M 49.93M 17.68M -50.85M -50.85M 41.19M 25.76M -27.83M -27.83M -17.25M -8.3M -17.72M -17.72M

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