Newegg Commerce Cash Flow Statement 2011-2026 | NEGG

Fifteen years of historical annual cash flow statements for Newegg Commerce (NEGG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-4.88$-43.33$-58.99$-57.43$36.26$30.43$-4.45$-8.91$-5.14$-9.61$-6.70$0.92$-0.90$3.21$3.12
$7.59$10.70$13.44$11.02$10.84$9.09$0.78$0.83$1.33$1.23$0.53$0.27$0.22$0.55$0.45
$-43.28$32.02$29.96$56.66$8.70$10.55$0.90$4.18$0.39$3.98$-0.56$3.10$-0.05$0$0
$-35.69$42.72$43.40$67.68$19.54$19.64$1.67$5.00$1.71$5.21$-0.04$3.37$0.16$0.55$0.45
$0$14.47$2.76$-21.97$0.79$-14.05$0.02$-0.09$0.12$0.12$0.03$1.74$2.37$0$0
$0$32.88$16.78$78.77$-70.83$-76.24$0.26$-0.14$-2.01$1.19$0.04$-3.68$-0.17$0$0
$11.61$-57.40$-0.90$-14.06$-20.07$75.32$-0.01$0.19$-0.03$0.16$-0.07$-0.02$0.07$0$0
$1.99$9.84$-6.89$-32.50$-18.97$49.43$0.84$0.41$-0.07$0.28$4.39$1.75$-1.41$0$0
$13.60$-0.21$11.75$10.23$-109.08$34.45$1.11$0.28$-1.99$1.63$4.39$-0.15$0.53$-2.97$-7.55
$-26.97$-0.82$-3.84$20.48$-53.29$84.51$-1.67$-3.63$-5.41$-2.78$-2.34$4.14$-0.20$1.70$-3.16
$0.11$-1.42$-30.09$-9.19$-13.84$-6.02$0.02$-0.78$-0.04$-0.64$-0.03$-2.05$-0.01$-0.01$-0.15
$0$0$0$0$0$0$0$0$0$0$0$-3.35$0$0$0
$0$0$0$0$0$0$0$0$-0.15$0$0.00$-5.79$-1.12$0.00$0.00
$0$3.87$15.84$5.42$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$3.87$15.84$5.42$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0.79$0$-5.45$-1.50$0$0$0$0$-2.71$0.00
$0.11$2.45$-14.25$-3.77$-13.84$-5.24$0.02$-6.23$-1.69$-0.64$-0.03$-11.20$-1.13$-2.72$-0.15
$0$-1.33$-0.26$-0.27$-0.29$-0.27$0$0$0$0$0$0$0$0$0
$-1.06$0.01$1.40$0.45$0.79$20.00$0$0$1.48$-1.51$-0.80$0.00$0.00$0.79$0.01
$-1.06$-1.32$1.14$0.17$0.50$19.74$0$0$1.48$-1.51$-0.80$0.00$0.00$0.00$0.00
$38.94$-3.39$1.19$2.89$0.81$0$0$0.02$1.49$18.41$0$6.07$0$0$0
$38.94$-3.39$1.19$2.89$0.81$0$0$0.02$1.49$18.41$0$6.07$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-2.30$-1.34$-0.77$-1.51$11.43$-21.47$1.36$3.68$0$-3.23$2.30$0.19$0.33$0$0
$35.58$-6.05$1.56$1.55$12.74$-1.73$1.36$3.70$2.97$13.68$1.50$6.26$0.33$0.79$0.01
$8.91$-6.73$-17.03$19.18$-53.42$77.20$-0.45$-6.33$-3.98$10.17$-1.10$-0.87$-0.91$-0.18$-2.22
$21.66$27.26$33.66$33.94$6.29$-1.58$0.25$1.19$0.48$0.95$1.06$1.41$0.24$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0