Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Newegg Commerce recorded quarterly Free Cash Flow of -$7.6 million in Q4 2023, down 134.98% quarter-over-quarter from $21.7 million in Q3 2023, and down 131.65% year-over-year from $24.0 million in Q4 2022.

Newegg Commerce's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$7.6 million for Q4 2023.

  • In Q4 2023, Free Cash Flow fell 131.65% year-over-year to -$7.6 million; the TTM figure through Dec 2025 stood at $14.1 million (changed 0.0% YoY), while the FY2025 annual figure 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.
  • 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.
  • Across the five-year window, Free Cash Flow plunged 157.32% in 2021 and jumped 278.2% in 2022, its largest moves.
  • Newegg Commerce's Free Cash Flow stood at $65.3 million in 2020, then tumbled by 157.32% to -$37.4 million in 2021, then jumped by 164.04% to $24.0 million in 2022, then slumped 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.

Historic Data

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DateValue
Dec 31, 2023 -7.59 Mn
Dec 31, 2023 -7.59 Mn
Sep 30, 2023 21.69 Mn
Sep 30, 2023 21.69 Mn
Dec 31, 2022 23.97 Mn
Dec 31, 2022 23.97 Mn
Sep 30, 2022 31.22 Mn
Sep 30, 2022 31.22 Mn
Dec 31, 2021 -37.43 Mn
Dec 31, 2021 -37.43 Mn
Sep 30, 2021 8.26 Mn
Sep 30, 2021 8.26 Mn
Dec 31, 2020 65.30 Mn
Dec 31, 2020 65.30 Mn
Sep 30, 2020 -54.42 Mn
Sep 30, 2020 -54.42 Mn
Dec 31, 2012 313,916.00
Dec 31, 2012 313,916.00
Sep 30, 2012 2.16 Mn
Sep 30, 2012 2.16 Mn
Jun 30, 2012 3.23 Mn
Jun 30, 2012 3.23 Mn
Mar 31, 2012 -1.60 Mn
Mar 31, 2012 -1.60 Mn
Dec 31, 2011 835,780.00
Dec 31, 2011 835,780.00
Sep 30, 2011 -731,960.00
Sep 30, 2011 -731,960.00
Jun 30, 2011 -1.30 Mn
Jun 30, 2011 -1.30 Mn
Mar 31, 2011 -2.12 Mn
Mar 31, 2011 -2.12 Mn
Dec 31, 2010 669,982.00
Dec 31, 2010 669,982.00
Sep 30, 2010 -1.82 Mn
Sep 30, 2010 -1.82 Mn