Newegg Commerce, Inc. Operating Cash Flow
Newegg Commerce, Inc. (NEGG) reported Operating Cash Flow of -$26.97 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $313.92K, a 64.85% decline year-over-year.
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $2.16M.
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $823.40K.
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.59M.
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $1.70M.
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for fiscal 2011 was -$3.16M.
- Newegg Commerce, Inc. net cash provided by (used in) operating activities for fiscal 2010 was -$4.98M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$26.97M 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | -$821.00K 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | -$3.84M 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | $20.48M 20-F · filed 2025-04-28 | ||||
| 2021-12-31 | -$53.29M 20-F · filed 2024-04-24 | ||||
| 2020-12-31 | $84.51M 20-F · filed 2023-04-27 | -$2.34M 20-F · filed 2021-03-31 | |||
| 2020-06-30 | -$1.66M 6-K · filed 2020-09-30 | ||||
| 2019-12-31 | -$10.08M 20-F · filed 2022-04-28 | -$1.67M 20-F · filed 2020-05-15 | |||
| 2019-06-30 | -$1.04M 6-K · filed 2020-09-30 | ||||
| 2018-12-31 | -$3.63M 20-F · filed 2021-03-31 | ||||
| 2018-06-30 | -$2.45M 6-K · filed 2019-12-27 | ||||
| 2017-12-31 | -$5.41M 20-F · filed 2020-05-15 | ||||
| 2016-12-31 | -$2.78M 20-F · filed 2019-05-15 | -$2.76M 20-F · filed 2017-04-28 | |||
| 2015-12-31 | -$2.34M 20-F/A · filed 2019-01-04 | ||||
| 2014-12-31 | $4.14M 20-F · filed 2017-04-28 | ||||
| 2013-12-31 | -$200.45K 20-F · filed 2016-07-18 | ||||
| 2013-06-30 | -$1.08M 6-K/A · filed 2014-02-21 | ||||
| 2012-12-31 | $313.92K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.47M derived: sum of 2 quarters · filed 2013-03-18 | $3.30M derived: sum of 3 quarters · filed 2014-02-21 | $1.70M 10-K · filed 2013-03-18 | |
| 2012-09-30 | $2.16M derived: 10-Q 9 month − 6-K/A 6 month · filed 2012-11-13 | $2.98M derived: sum of 2 quarters · filed 2014-02-21 | $1.39M 10-Q · filed 2012-11-13 | $2.28M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $823.40K derived: 6-K/A 6 month − 10-Q 3 month · filed 2014-02-21 | -$767.20K 6-K/A · filed 2014-02-21 | $125.90K derived: sum of 3 quarters · filed 2014-02-21 | -$572.62K derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$1.59M 10-Q · filed 2012-05-09 | -$697.50K derived: sum of 2 quarters · filed 2013-03-18 | -$1.40M derived: sum of 3 quarters · filed 2013-03-18 | -$2.64M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-12-31 | $893.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $194.58K derived: sum of 2 quarters · filed 2013-03-18 | -$1.05M derived: sum of 3 quarters · filed 2013-03-18 | -$3.16M 10-K · filed 2013-03-18 | |
| 2011-09-30 | -$698.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.94M derived: sum of 2 quarters · filed 2012-11-13 | -$4.05M 10-Q · filed 2012-11-13 | -$3.34M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | -$1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.36M 10-Q · filed 2012-08-13 | -$2.64M derived: sum of 3 quarters · filed 2012-08-13 | -$3.71M derived: sum of 4 quarters · filed 2012-08-13 | |
| 2011-03-31 | -$2.11M 10-Q · filed 2012-05-09 | -$1.40M derived: sum of 2 quarters · filed 2012-05-09 | -$2.47M derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $718.07K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | -$355.48K derived: sum of 2 quarters · filed 2012-03-19 | -$4.98M 10-K · filed 2012-03-19 | ||
| 2010-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$5.70M 10-Q · filed 2011-11-10 | |||
| 2010-06-30 | -$4.62M 10-Q · filed 2011-08-11 |