Newegg Commerce (NEGG) Free Cash Flow (2010 - 2023)

Newegg Commerce has disclosed Free Cash Flow across 7 years of filings, most recently posting -$7.6 million for Q4 2023.

• Free Cash Flow for Q4 2023 came in at -$7.6 million, down 131.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $14.1 million (changed 0.0% YoY), and the FY2025 annual result was -$29.7 million, down 568.26% from the prior year.
• Free Cash Flow came in at -$7.6 million for Q4 2023 at Newegg Commerce, down from $21.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $65.3 million in Q4 2020 to a low of -$54.4 million in Q3 2020.
• The 4-year median for Free Cash Flow is $15.0 million (2021), against an average of $6.4 million.
• Across the five-year window, Free Cash Flow sank 157.32% in 2021 and soared 278.2% in 2022, its largest moves.
• Newegg Commerce's Free Cash Flow stood at $65.3 million in 2020, then plunged by 157.32% to -$37.4 million in 2021, then soared by 164.04% to $24.0 million in 2022, then tumbled by 131.65% to -$7.6 million in 2023.
• The last three Free Cash Flow figures came in at -$7.6 million (Q4 2023), $21.7 million (Q3 2023), and $24.0 million (Q4 2022), per Business Quant data.