Newegg Commerce Inc.
NEGG | NASDAQ
$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
TTM 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 | 9.33M | 5.41M | -4.88M | -13.72M | -22.56M | -33.33M | -43.33M | -49.12M | -54.61M | -56.8M | -58.99M | -74.08M | -67.89M | -62.66M | -57.43M | -21.14M | -4.2M | 16.03M | 36.26M | 35.98M | 33.08M | 31.75M |
Depreciation & Amortization | 5.8M | 6.61M | 7.59M | 8.49M | 9.39M | 10.19M | 10.7M | 12M | 12.85M | 13.14M | 13.44M | 12.73M | 12.33M | 11.67M | 11.02M | 10.49M | 10.27M | 10.56M | 10.84M | 10.63M | 10.17M | 9.63M |
Stock-Based Compensation | 10.1M | 15.86M | 21.66M | 22.76M | 23.86M | 25.61M | 27.26M | 28.92M | 30.76M | 32.21M | 33.66M | 35.43M | 35.72M | 34.83M | 33.94M | 28.31M | 20.86M | 13.57M | 6.29M | 3.48M | 3.2M | 2.41M |
Other Working Capital | 13.01M | -8.85M | -1.52M | -2.2M | -2.88M | 7.55M | 8.2M | 8.74M | 9M | 3.97M | -1.06M | 6.91M | -5.17M | -10.64M | -16.11M | -20.03M | -17.17M | -11.15M | -5.14M | -6.37M | 319K | 681K |
Other Non-Cash Items | 51.58M | 50.42M | 49.46M | 50.87M | 52.29M | 66K | -51.01M | -5.77M | -33.5M | -31.69M | -29.87M | -95.63M | -90.7M | -92.02M | -93.35M | -88.63M | -91.15M | -64.56M | -37.97M | -37.52M | -36.11M | 22.69M |
Deferred Income Tax | -7.06K | -4K | n/a | n/a | n/a | n/a | n/a | 1.22M | 1.19M | 1.19M | 1.19M | 18.19M | 18.26M | 18.26M | 18.26M | -12.65M | -12.69M | -12.69M | -12.69M | 507K | -266K | -266K |
Change in Working Capital | -73.46M | -155.78M | -100.8M | -75.68M | -50.56M | 33.17M | 55.56M | 32.17M | 51.24M | 43.99M | 36.74M | 87.4M | 85.11M | 95.34M | 105.58M | 47.97M | 8.42M | -24.23M | -56.88M | 32.19M | -16.96M | -22.95M |
Operating Cash Flow | 3.34M | -77.49M | -26.97M | -7.27M | 12.42M | 35.7M | -820.5K | 19.43M | 7.92M | 2.04M | -3.84M | -13.5M | -4.71M | 7.89M | 20.48M | -34.79M | -67.62M | -60.45M | -53.29M | 36.35M | -15.8M | 34.36M |
Capital Expenditures | -3.22M | -2.73M | -2.69M | -3.17M | -3.65M | -3.68M | -3.62M | -3.92M | -4.73M | -17.5M | -30.27M | -29.34M | -30.05M | -19.62M | -9.19M | -12.36M | -13.59M | -13.72M | -13.84M | -11.56M | -9.68M | -7.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.29K | 114.29K | 114.29K | 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 | 0.21 | 0.21 | 0.21 | 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 | 1.78M | 1.78M | 1.78M | 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 | 73K | 2.8M | 2.8M | 4.75M | 6.7M | 5.02M | 6.06M | 4.08M | 12.74M | 13.43M | 14.12M | 14.12M | 8.89M | 7.16M | 5.42M | 5.42M | 2K | 1.5K | 1K | 27K | 842K | 881K |
Investing Cash Flow | -3.14M | 65K | 105K | 1.57M | 3.04M | 1.34M | 2.45M | 2.04M | 9.9M | -2.18M | -14.25M | -15.22M | -21.16M | -12.46M | -3.77M | -6.94M | -13.59M | -13.71M | -13.84M | -11.53M | -8.84M | -7.04M |
Debt Repayment | -4.11M | 4.48M | 8.25M | 8.25M | 8.25M | -303K | n/a | -65K | -25.17M | -25.17M | -25.17M | -25.18M | -20.15M | -20.15M | -20.15M | -20.15M | -144K | -144K | -144K | -140K | -134K | -134K |
Common Stock Repurchased | -2.21M | -2.21M | -2.21M | -1.66M | -1.1M | -2.97M | -4.85M | -4.3M | -3.96M | -2.29M | -628K | -2.14M | -1.93M | -1.72M | -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 | 29.58M | 29.56M | 29.54M | 7.33M | -14.88M | -8.04M | -1.21M | 6.03M | 13.3M | 20.2M | 27.1M | 27.78M | 28.64M | 25.93M | 23.21M | 22.97M | 22.24M | 17.56M | 12.88M | 12.6M | 11.13M | 4.77M |
Financial Cash Flow | 23.26M | 31.83M | 35.58M | 13.92M | -7.74M | -11.32M | -6.05M | 1.72M | -15.57M | -7.01M | 1.56M | 677K | 6.56M | 4.06M | 1.55M | 2.82M | 22.1M | 17.42M | 12.74M | 12.46M | 11M | 4.63M |
Net Cash Flow | -25.56M | -94.42M | -39.84M | -39.84M | -39.84M | -22.85M | -53.36M | -2.03M | 143.5K | -8.44M | -17.03M | -27.96M | -18.09M | 545K | 19.18M | -38.2M | -58.25M | -55.83M | -53.42M | 37.7M | -13.39M | 31.91M |
Free Cash Flow | 122.6K | -80.22M | -29.66M | -10.45M | 8.77M | 32.02M | -4.44M | 15.5M | 3.2M | -15.45M | -34.1M | -42.84M | -34.76M | -11.74M | 11.29M | -47.15M | -81.21M | -74.17M | -67.13M | 24.79M | -25.48M | 26.44M |
Adj. Free Cash Flow | -9.97M | -96.08M | -51.32M | -33.21M | -15.09M | 6.41M | -31.69M | -13.42M | -27.56M | -47.66M | -67.76M | -78.26M | -70.48M | -46.56M | -22.65M | -75.46M | -102.07M | -87.74M | -73.41M | 21.31M | -28.68M | 24.03M |
Maintenance CapEx | -1.77M | -704K | n/a | -1.2M | -2.41M | -3.01M | -3.62M | -3.92M | -4.73M | -17.5M | -30.27M | -29.34M | -30.05M | -19.62M | -9.19M | -12.36M | -13.59M | -10.65M | -7.7M | -3.96M | n/a | -400.78K |
Growth CapEx | -1.44M | -2.03M | -2.69M | -1.97M | -1.25M | -664K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | -6.14M | -7.61M | -9.68M | -7.52M |
Owner Earnings | 1.57M | -78.19M | -26.97M | -8.48M | 10.02M | 32.69M | -4.44M | 15.5M | 3.2M | -15.45M | -34.1M | -42.84M | -34.76M | -11.74M | 11.29M | -47.15M | -81.21M | -71.1M | -60.99M | 32.4M | -15.8M | 33.96M |
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