Newegg Commerce, Inc. Financing Cash Flow
Newegg Commerce, Inc. (NEGG) reported Financing Cash Flow of $35.58 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was $0.00.
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $0.00.
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was $632.82K, a 2.09% increase year-over-year.
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $159.89K.
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for fiscal 2012 was $792.71K, a 8634.12% increase from fiscal 2011.
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for fiscal 2011 was $9.08K, a 99.91% decline from fiscal 2010.
- Newegg Commerce, Inc. net cash provided by (used in) financing activities for fiscal 2010 was $9.94M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35.58M 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | -$6.05M 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | $1.56M 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | $1.55M 20-F · filed 2025-04-28 | ||||
| 2021-12-31 | $12.74M 20-F · filed 2024-04-24 | ||||
| 2020-12-31 | -$1.73M 20-F · filed 2023-04-27 | $7.66M 20-F · filed 2021-03-31 | |||
| 2020-06-30 | $8.04M 6-K · filed 2020-09-30 | ||||
| 2019-12-31 | -$49.69M 20-F · filed 2022-04-28 | $1.36M 20-F · filed 2020-05-15 | |||
| 2019-06-30 | $818.50K 6-K · filed 2020-09-30 | ||||
| 2018-12-31 | $3.70M 20-F · filed 2021-03-31 | ||||
| 2018-06-30 | $2.77M 6-K · filed 2019-12-27 | ||||
| 2017-12-31 | $2.97M 20-F · filed 2020-05-15 | ||||
| 2016-12-31 | $13.68M 20-F · filed 2019-05-15 | ||||
| 2015-12-31 | $1.50M 20-F/A · filed 2019-01-04 | ||||
| 2014-12-31 | $6.26M 20-F · filed 2017-04-28 | ||||
| 2013-12-31 | $330.87K 20-F · filed 2016-07-18 | ||||
| 2013-06-30 | $3.07K 6-K/A · filed 2014-02-21 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $632.82K derived: sum of 3 quarters · filed 2014-02-21 | $792.71K 10-K · filed 2013-03-18 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 6-K/A 6 month · filed 2012-11-13 | $632.82K derived: sum of 2 quarters · filed 2014-02-21 | $792.71K 10-Q · filed 2012-11-13 | $792.71K derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $632.82K derived: 6-K/A 6 month − 10-Q 3 month · filed 2014-02-21 | $792.71K 6-K/A · filed 2014-02-21 | $792.71K derived: sum of 3 quarters · filed 2014-02-21 | $792.71K derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $159.89K 10-Q · filed 2012-05-09 | $159.89K derived: sum of 2 quarters · filed 2013-03-18 | $159.89K derived: sum of 3 quarters · filed 2013-03-18 | $779.78K derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $0.00 derived: sum of 2 quarters · filed 2013-03-18 | $619.89K derived: sum of 3 quarters · filed 2013-03-18 | $9.08K 10-K · filed 2013-03-18 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $619.89K derived: sum of 2 quarters · filed 2012-11-13 | $9.08K 10-Q · filed 2012-11-13 | $9.08K derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $619.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $9.08K 10-Q · filed 2012-08-13 | $9.08K derived: sum of 3 quarters · filed 2012-08-13 | $9.08K derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$610.82K 10-Q · filed 2012-05-09 | -$610.82K derived: sum of 2 quarters · filed 2012-05-09 | -$610.82K derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $0.00 derived: sum of 2 quarters · filed 2012-03-19 | $9.94M 10-K · filed 2012-03-19 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $9.94M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | $9.94M 10-Q · filed 2011-08-11 |