Newegg Commerce Inc (NEGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,805 | N/A | -4,181 | -2,483 | -24,954 |
| Depreciation Amortization | 1,366 | N/A | 4,425 | 2,352 | 5,739 |
| Income taxes - deferred | -4 | N/A | N/A | N/A | -169 |
| Accounts receivable | 31,129 | N/A | 35,377 | 25,601 | 42,426 |
| Accounts payable and accrued liabilities | -73,206 | N/A | -30,604 | -2,094 | -95,388 |
| Other Working Capital | -55,625 | N/A | -62,636 | -645 | -60,085 |
| Other Operating Activity | 42,943 | 0 | 7,667 | -17,811 | 69,234 |
| Operating Cash Flow | $-45,592 | $N/A | $-49,952 | $4,920 | $-63,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,076 |
| PPE Investments | -704 | N/A | 1,475 | -664 | -1,197 |
| Investing Cash Flow | $-704 | $N/A | $1,475 | $-664 | $879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | 41,098 |
| Debt Repayment | N/A | N/A | N/A | N/A | -132 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 95 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,503 |
| Other Financing Activity | -4,091 | 0 | -1,840 | -347 | -27,715 |
| Financing Cash Flow | $-4,091 | $N/A | $8,160 | $-347 | $9,843 |
| Exchange Rate Effect | -360 | N/A | 481 | -76 | -886 |
| Beginning Cash Position | 108,648 | N/A | 99,742 | 99,742 | 106,474 |
| End Cash Position | 57,901 | N/A | 59,906 | 103,575 | 53,113 |
| Net Cash Flow | $-50,747 | $N/A | $-39,836 | $3,833 | $-53,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,592 | N/A | -49,952 | 4,920 | -63,197 |
| Capital Expenditure | -704 | N/A | -1,248 | -664 | -1,212 |
| Free Cash Flow | -46,296 | 0 | -51,200 | 4,256 | -64,409 |