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

Newegg Commerce has reported Free Cash Flow for 7 years, with the latest figure 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.
• Over five years, Free Cash Flow peaked at $65.3 million in Q4 2020 and troughed at -$54.4 million in Q3 2020.
• A 4-year average of $6.4 million and a median of $15.0 million in 2021 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2021 and 2022: Free Cash Flow sank 157.32% in 2021, then surged 278.2% in 2022.
• Over 4 years, Free Cash Flow stood at $65.3 million in 2020, then plunged by 157.32% to -$37.4 million in 2021, then surged by 164.04% to $24.0 million in 2022, then tumbled by 131.65% to -$7.6 million in 2023.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$7.6 million, $21.7 million, and $24.0 million for Q4 2023, Q3 2023, and Q4 2022 respectively.