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Newegg Commerce (NEGG)
NASDAQ:NEGG
US Market

Newegg Commerce (NEGG) Cash flow

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Newegg Commerce Cash Flow

NEGG's free cash flow for Q2 2025 was $-25.60M. For the 2025 fiscal year, NEGG's free cash flow was decreased by $29.66M and operating cash flow was $-24.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -821.00K$ -3.84M$ 20.48M$ -53.29M$ 84.51M
Investing Cash Flow
$ 2.44M$ -14.25M$ -3.77M$ -13.84M$ -5.24M
Financing Cash Flow
$ -6.05M$ 1.56M$ 1.55M$ 12.74M$ -1.73M
End Cash Position
$ 99.74M$ 106.47M$ 123.51M$ 104.33M$ 157.75M
Free Cash Flow
$ -4.44M$ -34.10M$ 11.29M$ -67.13M$ 78.36M
Currency in USD

Newegg Commerce Cash Flow