Newegg Commerce, Inc. (NEGG) Free Cash Flow (2010 - 2023)

Newegg Commerce (NEGG) has 7 years of Free Cash Flow data on file, last reported at -$7.6 million in Q4 2023.

• Quarterly Free Cash Flow fell 131.65% year-over-year to -$7.6 million in Q4 2023, while the trailing twelve-month figure through Dec 2025 was $14.1 million (changed 0.0% YoY) and the FY2025 annual result came in at -$29.7 million, down 568.26% from the prior year.
• Free Cash Flow slipped to -$7.6 million in Q4 2023 per NEGG's latest filing, from $21.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $65.3 million in Q4 2020, with the low at -$54.4 million in Q3 2020.
• Average Free Cash Flow over 4 years is $6.4 million, with a median of $15.0 million recorded in 2021.
• Year-over-year, Free Cash Flow tumbled 157.32% in 2021 and jumped 278.2% in 2022.
• Newegg Commerce's Free Cash Flow stood at $65.3 million in 2020, then sank by 157.32% to -$37.4 million in 2021, then soared by 164.04% to $24.0 million in 2022, then plunged by 131.65% to -$7.6 million in 2023.
• Business Quant data shows NEGG's Free Cash Flow at -$7.6 million in Q4 2023, $21.7 million in Q3 2023, and $24.0 million in Q4 2022.