NEGG
Newegg Commerce Inc
NASDAQ: NEGG · CONSUMER CYCLICAL · INTERNET RETAIL
$34.91
-5.21% today
Updated 2026-04-30
Market cap
$778.38M
P/E ratio
—
P/S ratio
0.59x
EPS (TTM)
$-1.18
Dividend yield
—
52W range
$3 – $138
Volume
0.1M
Newegg Commerce Inc (NEGG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.66M | $-802964.00 | $1.79M | $-4.98M | $-3.16M | $1.70M | $-200000.00 | $4.14M | $-2.78M | $-21.22M | $-3.63M | $-10.08M | $84.51M | $-53.29M | $20.48M | $-3.84M | $-821000.00 |
| Capital expenditures | $510874.00 | $0.00 | $0.00 | $917417.00 | $150000.00 | $2.73M | $10000.00 | $5.41M | $636130.00 | $40780.00 | $776328.00 | $10.28M | $6.16M | $13.84M | $9.19M | $30.27M | $3.62M |
| Depreciation | $147801.00 | $235867.00 | $286395.00 | $365336.00 | $450000.00 | $550000.00 | $220000.00 | $269595.00 | $1.23B | $1.33M | $827630.00 | $10.71M | $9.09M | $10.80M | $11.02M | $13.44M | $10.70M |
| Stock-based comp | — | — | — | — | $144.45M | $314.48M | $239.87M | $1.41B | $947.48M | $4.00M | $3.90M | $744000.00 | $1.62M | $6.29M | $33.94M | $33.66M | $27.25M |
| Free cash flow | $-2.17M | $-802964.00 | $1.79M | $-5.90M | $-3.31M | $-1.03M | $-210000.00 | $-1.27M | $-3.41M | $-21.26M | $-4.41M | $-20.36M | $78.36M | $-67.13M | $11.29M | $-34.10M | $-4.44M |
| Investing cash flow | $-542401.00 | $-637811.00 | — | $-880000.00 | $-160000.00 | $-2.73M | $-1.13M | $-11.20M | $-634.02M | $-55.11M | $-6.23M | $84.68M | $-5.24M | $-13.84M | $-3.77M | $-14.25M | $2.44M |
| Financing cash flow | $2.85M | $231948.00 | — | $9.94M | $9.08M | $792709.00 | $330866.00 | $6.26M | $13.68M | $143.98M | $3.70M | $-49.69M | $-1.73M | $12.74M | $1.55M | $1.56M | $-6.05M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.38M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |