Newegg Commerce, Inc. Net Change in Cash
Newegg Commerce, Inc. (NEGG) reported Net Change in Cash of $8.91 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-28
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | $8.91M 20-F · filed 2026-04-28 | ||
| 2024-12-31 | -$6.73M 20-F · filed 2026-04-28 | ||
| 2023-12-31 | -$17.03M 20-F · filed 2026-04-28 | ||
| 2022-12-31 | $19.18M 20-F · filed 2025-04-28 | ||
| 2021-12-31 | -$53.42M 20-F · filed 2024-04-24 | ||
| 2020-12-31 | $77.20M 20-F · filed 2023-04-27 | $5.29M 20-F · filed 2021-03-31 | |
| 2020-06-30 | $6.37M 6-K · filed 2020-09-30 | ||
| 2019-12-31 | $23.87M 20-F · filed 2022-04-28 | -$454.48K 20-F · filed 2021-03-31 | |
| 2019-06-30 | -$423.76K 6-K · filed 2020-09-30 | ||
| 2018-12-31 | -$6.33M 20-F · filed 2021-03-31 |