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
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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