Newegg Commerce Inc
(NEGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 09-2023 | 06-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,181 | -24,954 | -44,012 | -29,331 | -27,357 |
| Depreciation Amortization | 4,425 | 5,739 | 9,655 | 6,331 | 7,944 |
| Income taxes - deferred | N/A | -169 | -1,942 | -1,916 | -6,653 |
| Accounts receivable | 35,377 | 42,426 | 31,772 | 25,912 | 6,714 |
| Accounts payable and accrued liabilities | -30,604 | -95,388 | -63,842 | -82,097 | -76,527 |
| Other Working Capital | -62,636 | -60,085 | -43,412 | -68,512 | -24,611 |
| Other Operating Activity | 7,667 | 69,234 | 56,508 | 74,654 | 99,199 |
| Operating Cash Flow | $-49,952 | $-63,197 | $-55,273 | $-74,959 | $-21,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,076 | 14,060 | 3,412 | 5,419 |
| PPE Investments | 1,475 | -1,197 | -28,696 | -26,690 | -8,609 |
| Investing Cash Flow | $1,475 | $879 | $-14,636 | $-23,278 | $-3,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 41,098 | 27,502 | 27,594 | 46,211 |
| Debt Repayment | N/A | -132 | -199 | -134 | -209 |
| Common Stock Issued | N/A | 95 | 1,163 | 1,078 | 2,366 |
| Common Stock Repurchased | N/A | -3,503 | N/A | N/A | N/A |
| Other Financing Activity | -1,840 | -27,715 | -26,726 | -1,564 | -45,757 |
| Financing Cash Flow | $8,160 | $9,843 | $1,740 | $26,974 | $2,611 |
| Exchange Rate Effect | 481 | -886 | -194 | 727 | 641 |
| Beginning Cash Position | 99,742 | 106,474 | 123,506 | 123,506 | 104,330 |
| End Cash Position | 59,906 | 53,113 | 55,143 | 52,970 | 83,101 |
| Net Cash Flow | $-39,836 | $-53,361 | $-68,363 | $-70,536 | $-21,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,952 | -63,197 | -55,273 | -74,959 | -21,291 |
| Capital Expenditure | -1,248 | -1,212 | -28,756 | -26,750 | -8,610 |
| Free Cash Flow | -51,200 | -64,409 | -84,029 | -101,709 | -29,901 |