Newegg Commerce Inc (NEGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,881 | -43,328 | -58,990 | -57,429 | 36,262 |
| Depreciation Amortization | 7,591 | 10,703 | 13,437 | 11,021 | 10,838 |
| Income taxes - deferred | 472 | 726 | -679 | 12,499 | -12,698 |
| Accounts receivable | N/A | N/A | 2,758 | -21,969 | 788 |
| Accounts payable and accrued liabilities | 11,610 | -57,403 | -898 | -14,063 | -20,072 |
| Other Working Capital | 13,598 | -47,572 | 11,750 | 10,231 | -109,084 |
| Other Operating Activity | -55,363 | 136,053 | 28,783 | 80,190 | 40,680 |
| Operating Cash Flow | $-26,973 | $-821 | $-3,839 | $20,480 | $-53,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,869 | 15,835 | 5,419 | N/A |
| PPE Investments | 105 | -1,424 | -30,089 | -9,189 | -13,838 |
| Investing Cash Flow | $105 | $2,445 | $-14,254 | $-3,770 | $-13,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,073 | 72,479 | 66,502 | 46,188 | 787 |
| Debt Repayment | N/A | -1,325 | -264 | -274 | -285 |
| Common Stock Issued | 38,935 | -3,390 | 1,194 | 2,890 | 808 |
| Other Financing Activity | -15,431 | -73,817 | -65,872 | -47,256 | 11,426 |
| Financing Cash Flow | $35,577 | $-6,053 | $1,560 | $1,548 | $12,736 |
| Exchange Rate Effect | 197 | -2,303 | -499 | 918 | 972 |
| Beginning Cash Position | 99,742 | 106,474 | 123,506 | 104,330 | 157,746 |
| End Cash Position | 108,648 | 99,742 | 106,474 | 123,506 | 104,330 |
| Net Cash Flow | $8,906 | $-6,732 | $-17,032 | $19,176 | $-53,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,973 | -821 | -3,839 | 20,480 | -53,286 |
| Capital Expenditure | -2,691 | -3,618 | -30,265 | -9,190 | -13,839 |
| Free Cash Flow | -29,664 | -4,439 | -34,104 | 11,290 | -67,125 |