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Newegg Commerce, Inc. (NEGG) Free Cash Flow by Year

NEGG

Newegg Commerce, Inc. recorded an outflow of $29.7M in free cash flow in fiscal year 2025. This represents a decrease of 568.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Newegg Commerce, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$29.7M
YoY -568.3%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NEGG Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY2420-FFY2320-FFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$29.7M-568.3%-$4.4M+87.0%-$34.1M-402.1%$11.3M+116.8%-$67.1M-185.7%$78.4MN/AN/AN/AN/AN/AN/AN/AN/AN/A

NEGG Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ2'2010-QQ4'1910-KQ2'1910-QQ4'1810-KQ4'1710-KQ4'1610-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Newegg Commerce, Inc. financials

Frequently Asked Questions

What was Newegg Commerce, Inc.'s free cash flow in fiscal year 2025?

Newegg Commerce, Inc. recorded an outflow of $29.7M in free cash flow in fiscal year 2025.

How fast is Newegg Commerce, Inc.'s free cash flow growing?

Newegg Commerce, Inc. (NEGG) free cash flow fell by 568.3% year over year, from -$4.4M to -$29.7M in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Newegg Commerce, Inc. (NEGG) reported on that line in every period on record.