tiprankstipranks
Newegg Commerce (NEGG)
NASDAQ:NEGG
US Market
NEGG
Newegg Commerce
RESEARCH TOOLSreports
Want to see NEGG full AI Analyst Report?

Newegg Commerce (NEGG) Cash flow

732 Followers

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 $-25.23M and operating cash flow was $-24.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -26.97M$ -821.00K$ -3.84M$ 20.48M$ -53.29M
Investing Cash Flow
$ 105.00K$ 2.44M$ -14.25M$ -3.77M$ -13.84M
Financing Cash Flow
$ 35.58M$ -6.05M$ 1.56M$ 1.55M$ 12.74M
End Cash Position
$ 108.65M$ 99.74M$ 106.47M$ 123.51M$ 104.33M
Free Cash Flow
$ -29.66M$ -4.44M$ -34.10M$ 11.29M$ -67.13M
Currency in USD

Newegg Commerce Cash Flow