Newegg Commerce, Inc. (NEGG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -45.59M | -24.98M | -24.98M | 31.19M | 31.19M | -31.6M | -31.6M | 51.43M | 19.69M | -37.48M | -37.48M | 41.77M | 28.48M | -24.88M | -24.88M | -13.5M | -4.35M | -17.72M | -17.72M | 76.14M |
| Operating CF Margin % | -14.89% | -7.17% | -7.19% | 10.1% | 10.1% | -10.22% | -10.22% | 11.28% | 6.2% | -10.36% | -10.36% | 8.69% | 8.16% | -5.59% | -5.59% | -2.15% | -0.8% | -2.94% | -2.94% | 10.91% |
| Operating CF Growth % | -82.54% | 20.96% | 20.96% | -39.36% | 58.43% | 15.69% | 15.69% | 23.13% | -30.87% | -50.61% | -50.61% | 409.44% | 754.82% | -40.44% | -40.44% | -117.73% | - | -154.63% | -154.63% | 321.78% |
| Net Income | 7.8M | -2.09M | -2.09M | -9.19M | -9.19M | -12.48M | -12.48M | -14.98M | -14.68M | -14.67M | -14.67M | -30.07M | -8.49M | -9.43M | -9.43M | 6.22M | 8.45M | 10.8M | 10.8M | 5.93M |
| Depreciation & Amortization | 1.37M | 2.21M | 2.21M | 2.48M | 2.48M | 2.87M | 2.87M | 3.78M | 3.32M | 3.17M | 3.17M | 3.08M | 2.92M | 2.51M | 2.51M | 2.54M | 2.7M | 2.8M | 2.8M | 2.33M |
| Stock-Based Compensation | 66K | 5.82M | 5.82M | 6.12M | 6.12M | 7.51M | 7.51M | 7.78M | 7.96M | 8.96M | 8.96M | 9.54M | 8.25M | 8.07M | 8.07M | 3.92M | 798K | 784.5K | 784.5K | 1.11M |
| Deferred Taxes | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 1.22M | -26K | 0 | 0 | 18.22M | 48K | 0 | 0 | -12.7M | 10K | 0 | 0 | 497K |
| Other Non-Cash Items | 800K | -16.64M | -16.64M | 25.74M | 25.74M | -51.24M | -51.24M | 70.98M | -1.99M | -49.43M | -49.43M | 5.23M | 2.94M | -50.76M | -50.76M | 9.95M | 422K | -24.17M | -24.17M | 10.4M |
| Working Capital Changes | -55.63M | -14.28M | -14.28M | 6.04M | 6.04M | 21.74M | 21.74M | -17.35M | 25.1M | 14.49M | 14.49M | 33.32M | 22.81M | 24.73M | 24.73M | -24.29M | -16.73M | -7.93M | -7.93M | 64.78M |
| Change in Receivables | 31.13M | 17.69M | 17.69M | -13.98M | -13.98M | 21.21M | 21.21M | -29.01M | 5.86M | 12.96M | 12.96M | -28.68M | -3.47M | 5.09M | 5.09M | -21.88M | -606K | 11.64M | 11.64M | 32.59M |
| Change in Inventory | -4.99M | -27.58M | -27.58M | 15.33M | 15.33M | 1.11M | 1.11M | 6.45M | -3.96M | 7.15M | 7.15M | -12.13M | 29.46M | 30.72M | 30.72M | -43.39M | 1.54M | -14.49M | -14.49M | 797K |
| Change in Payables | -73.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.25M | 0 | 0 | 62.46M | 3.95M | 0 | 0 | 32.57M | -13.4M | 0 | 0 | 0 |
| Cash from Investing | -704K | 737.5K | 737.5K | 783K | 783K | 439.5K | 439.5K | 382K | 8.64M | -11.64M | -11.64M | -580K | 2.7M | -2.94M | -2.94M | -3.75M | -3.96M | -3.07M | -3.07M | -1.44M |
| Capital Expenditures | -704K | -624K | -624K | -1.2M | -1.2M | -606K | -606K | -1.51M | -2.01M | -13.38M | -13.38M | -580K | -2.72M | -2.94M | -2.94M | -3.75M | -3.96M | -3.07M | -3.07M | -1.47M |
| CapEx % of Revenue | 0.23% | 0.18% | 0.18% | 0.39% | 0.39% | 0.2% | 0.2% | 0.33% | 0.63% | 3.7% | 3.7% | 0.12% | 0.78% | 0.66% | 0.66% | 0.6% | 0.73% | 0.51% | 0.51% | 0.21% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.36M | 1.36M | 1.99M | 1.99M | 1.05M | 1.05M | 1.72K | 0 | 1.74M | 1.74M | 0 | 0 | 500 | 500 | 1K | 0 | 0 | 0 | 27K |
| Cash from Financing | -4.09M | 4.08M | 4.08M | -7.95M | -7.95M | 4.92M | 4.92M | -180K | -25.23M | 13.49M | 13.49M | -1.06M | -19.35M | 10.98M | 10.98M | 206K | -67K | 6.3M | 6.3M | -68K |
| Debt Issued (Net) | -4.07M | 0 | 0 | 0 | 0 | 0 | 0 | -65K | -25.1M | 0 | 0 | -73K | -20.08M | 0 | 0 | -72K | -72K | 0 | 0 | -68K |
| Equity Issued (Net) | 0 | -44.5K | -44.5K | -551K | -551K | -1.87M | -1.87M | 41.81K | -217K | -205.5K | -205.5K | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -44.5K | -44.5K | -551K | -551K | -1.87M | -1.87M | 0 | -217K | -205.5K | -205.5K | -1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18K | 4.12M | 4.12M | -7.4M | -7.4M | 6.79M | 6.79M | -156.81K | -132K | 13.69M | 13.69M | 524K | 729K | 10.98M | 10.98M | 278K | 5K | 6.3M | 6.3M | 0 |
| Net Change in Cash | -50.75M | 0 | 0 | 0 | 0 | -26.68M | -26.68M | 51.33M | 2.17M | -35.27M | -35.27M | 40.41M | 12.04M | -16.64M | -16.64M | -16.97M | -8M | -14.22M | -14.22M | 74.14M |
| Free Cash Flow | -46.3M | -25.6M | -25.6M | 29.98M | 29.98M | -32.2M | -32.2M | 49.92M | 17.68M | -50.85M | -50.85M | 41.19M | 25.76M | -27.83M | -27.83M | -17.25M | -8.3M | -20.79M | -20.79M | 74.67M |
| FCF Margin % | -15.12% | -7.35% | -7.37% | 9.71% | 9.71% | -10.42% | -10.42% | 10.95% | 5.57% | -14.06% | -14.06% | 8.57% | 7.38% | -6.25% | -6.25% | -2.74% | -1.54% | -3.44% | -3.44% | 10.7% |
| FCF Growth % | -80.84% | 20.51% | 20.51% | -39.94% | 69.6% | 36.67% | 36.67% | 21.2% | -31.36% | -82.74% | -82.74% | 338.83% | 410.19% | -33.88% | -33.88% | -123.1% | - | -166.77% | -166.77% | 365.98% |
| FCF per Share | -2.21 | -1.31 | -1.31 | 1.54 | 1.54 | -1.66 | -1.66 | 2.62 | 0.93 | -2.68 | -2.68 | 2.21 | 1.38 | -1.50 | -1.50 | -0.83 | -0.38 | -0.98 | -0.98 | 3.76 |
| FCF Conversion (FCF/Net Income) | -5.84x | 14.71x | 10.06x | -3.39x | -3.39x | 2.53x | 2.53x | -3.43x | -1.34x | 2.56x | 2.56x | -1.39x | -3.36x | 2.64x | 2.64x | -2.17x | -0.51x | -1.64x | -1.64x | 12.84x |
| Interest Paid | 0 | 0 | 0 | 702K | 702K | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 263K | 0 | 0 | 40K | 47K | 0 | 0 | -133K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567K | 86K | 0 | 0 | 2.6M | 2.55M | 0 | 0 | 76K |