Newegg Commerce cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 25 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Dec2015 | Jun2020 | Sep2020 | Dec2020 | Sep2021 | Dec2021 | Sep2022 | Dec2022 | Sep2023 | Dec2023 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 1.38M | 1.10M | 0.13M | 1.68M | 1.04M | 2.09M | 0.70M | 5.55M | 5.93M | 8.45M | 6.22M | -8.49M | -30.07M | 14.68M | -14.98M | -1.70M | 2.20M | ||||||||
| Share-based CompensationStock Comp. | 0.09M | 0.06M | 0.06M | 0.15M | 0.04M | 1.00M | 0.52M | 11.00M | 0.80M | 7.80M | 8.25M | 82.90M | -27.09M | 51.30M | 21.10M | 1.00M | 0.30M | ||||||||
| Deferred Taxes | -0.76M | 0.01M | 0.05M | -0.03M | 0.50M | 0.10M | |||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.05M | 0.03M | 0.45M | 0.03M | -0.60M | ||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.75M | 0.01M | 0.56M | 1.73M | 1.14M | 2.12M | -0.52M | ||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.10M | -0.10M | |||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | 5.90M | 3.70M | |||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.70M | 0.89M | -1.59M | 0.82M | 2.16M | 0.31M | -56.50M | -4.30M | 28.50M | 19.69M | |||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.11M | 0.12M | 0.12M | 0.13M | 0.15M | 0.15M | 2.25M | 2.70M | 2.92M | 3.32M | 2.00M | 1.20M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 2.47M | -9.72M | 0.74M | -0.46M | 0.70M | -0.64M | -2.05M | -0.61M | -3.47M | 5.86M | |||||||||||||||
| Change in InventoryChange Inventory | 0.16M | 0.78M | -1.37M | 0.64M | -1.00M | 2.66M | -43.09M | 1.54M | 29.46M | -3.96M | |||||||||||||||
| Change in Account PayablesChange Payables | -1.14M | -0.01M | -0.00M | 0.01M | 0.03M | -0.03M | -23.17M | -13.40M | 3.95M | 18.25M | |||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | -0.01M | -0.03M | -0.01M | 0.01M | 0.08M | 7.11M | -0.68M | -8.87M | -7.14M | |||||||||||||||
| Change in TaxesChange Taxes | 1.01M | -9.31M | -1.49M | -0.12M | 0.20M | -0.22M | 0.05M | 2.55M | 0.09M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -8.04M | -1.89M | -1.06M | 8.30M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | -0.25M | 0.01M | 2.40M | -2.08M | -3.96M | -2.72M | -2.01M | |||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.03M | -155.32M | -0.01M | -2.40M | -0.31M | -2723.79M | -1.26M | -4.00M | 2.70M | 8.64M | |||||||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.53M | 0.73M | 0.09M | ||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.16M | 0.63M | -1.53M | -0.10M | -19.30M | -25.23M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.32M | 0.26M | 0.04M | -0.25M | 0.21M | 0.03M | 0.21M | 0.40M | 0.10M | -0.92M | |||||||||||||||
| Change in Cash | -0.41M | 1.09M | -1.40M | -1.19M | 2.06M | 0.34M | -59.09M | -8.00M | 12.00M | 2.17M | |||||||||||||||
| Free Cash FlowFCF | -0.73M | 1.14M | -1.60M | -1.58M | 2.16M | 0.31M | -54.42M | -0.34M | 31.22M | 21.69M | |||||||||||||||
| Net Cash FlowNCF | -0.73M | -154.43M | -1.44M | -0.94M | 1.85M | -2723.48M | -59.29M | -8.40M | 11.90M | 3.09M |