Newegg Commerce Cash Flow Statement (2010-2025) | NEGG

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Dec2025
Operating Activities
Net Income (Quarter)
0.01B-0.01B-0.01B-0.03B-0.02B-0.01B
Share-based Compensation (Quarter)
0.01B0.01B0.01B
Deferred Taxes (Quarter)
-0.00B0.00B0.00B-0.01B0.00B0.02B-0.00B0.00B
Gains from Sales and Divestitures (Quarter)
0.00B1.97B0.66B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
0.02B0.00B-0.00B0.00B-0.01B-0.00B0.00B-0.00B0.00B
Asset Writedowns and Impairment (Quarter)
0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B0.00B
Non-cash Items (Quarter)
0.00B0.05B0.64B0.04B0.04B0.05B
Cash from Operations (Quarter)
-0.06B0.08B0.00B-0.01B0.03B0.04B0.02B0.05B
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.14B0.14B0.14B0.14B0.14B0.13B
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
-0.00B-0.01B-0.00B-0.02B-0.00B0.02B0.01B-0.03B
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.01B0.04B-0.00B0.05B-0.01B-0.00B-0.01B0.01B
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
-0.00B0.01B-0.00B0.02B-0.00B0.02B-0.00B0.06B
Sales of Property, Plant and Equipment (Quarter)
0.00B0.00B0.00B
Change in Acquisitions & Divestments (Quarter)
0.01B0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.00B
Financing Activities
Other financing activities (Quarter)
0.04B0.04B0.04B0.04B40,620.77B40,689.95B0.04B47,995.77B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Cash from Financing Activities (Quarter)
-0.00B-0.00B-0.00B0.00B-0.02B-0.00B-0.03B-0.00B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B
Change in Cash (Quarter)
-0.06B0.07B-0.01B-0.02B0.01B0.04B0.00B0.05B
Beginning Cash Balance (Quarter)
0.13B0.07B
Free Cash Flow (Quarter)
-0.05B0.07B0.01B-0.04B0.03B0.02B0.02B-0.01B
Net Cash Flow (Quarter)
-0.06B0.07B0.00B-0.02B0.01B0.04B0.00B0.05B