NEGG - NASDAQ
Newegg Commerce, Inc.
$18.21
-3.8%Newegg Commerce, Inc. operates as an electronics-focused e-retailer in North America. The company offers desktops, laptops, gaming laptops, peripherals, and accessories; CPU/processors, graphic cards, motherboards, storage devices, and computer accessories; home video, home audio, headphones, pro audio/video, cellphones, wearables, and digital cameras; Xbox, Playstation, legacy gaming, and gaming titles; and home networking, commercial networking, server and components, and smart home products. It also provides display and printing, office technology furniture, office supplies, and mailing and inventory supplies; software, digital downloads, warranty and services, 3rd party gift cards, and entertainment products; car electronics, marine and aviation, motorcycles and ATV, performance parts, tools and equipment, and wheels and tires; home improvement tools, home appliances, kitchen utensils, outdoor and garden furniture, pet supplies, and generators; and fitness, sports, and health and beauty supplies. The company operates B2C platforms, including Newegg.com, Newegg.ca, and Newegg Global, as well as mobile apps; and B2B platforms comprising NeweggBusiness.com. The company was founded in 2001 and is headquartered in City of Industry, California. Newegg Commerce, Inc. is a subsidiary of Hangzhou Liaison Interactive Information Technology Co., Ltd.
At a Glance
Live SnapshotNewegg Commerce, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Newegg Commerce, Inc. Cash Flow Statement
NEGG • NASDAQ
| Newegg Commerce, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
-4.9M | -43.3M | -59M | -57.4M | 36.3M | 30.4M | -17M | -33.6M | -12M | -9.5M | -6.6M | -24.3M | 2M | 3.2M | 3.1M | 4.5M | 2.7M | 918K | 795.2K | |
7.6M | 10.7M | 13.4M | 11M | 10.8M | 9.1M | 10.7M | 827.6K | 1.3M | 1.2B | 619.2M | 269.6K | 220K | 550K | 450K | 365.3K | 286.4K | 235.9K | 147.8K | |
472K | 726K | -679K | 12.5M | -12.7M | 372K | -1M | 0.0 | 0.0 | 0.0 | 0.0 | -283.9M | -2.7M | 0.0 | -118M | 0.0 | 0.0 | 0.0 | 0.0 | |
21.7M | 27.3M | 33.7M | 33.9M | 6.3M | 1.6M | 744K | 3.9M | 4M | 947.5M | 1.1B | 1.4B | 239.9M | 314.5M | 144.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
3.3M | 4M | -3M | 10.2M | 15.1M | 8.6M | -46.3M | 5.9M | 5.6M | 3.8M | 0.0 | -1.1B | -240.1M | 0.0 | -143.7M | 0.0 | 0.0 | 141.4K | 179.7K | |
(379K) | (223K) | (342K) | (5M) | (6.4M) | (261K) | (4.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-55.1M | -213K | 11.8M | 10.2M | -109.1M | 34.4M | 42.8M | 275.7K | 0.0 | 1.6M | 4.4M | -150K | -3.9M | -3.2M | -7.3M | -10.3M | -1.3M | -2.1M | -2.8M | |
-27M | -821K | -3.8M | 20.5M | -53.3M | 84.5M | -10.1M | -3.6M | -21.2M | -2.8M | -2.3M | 4.1M | -200K | 1.7M | -3.2M | -5M | 1.8M | -803K | -1.7M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-2.7M | -3.6M | -30.3M | -9.2M | -13.8M | -6.2M | -10.3M | -776.3K | (0.0) | (0.0) | -27.5K | -5.4M | -1.1M | (0.0) | -150K | -887.5K | (0.0) | (0.0) | -510.9K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (70.5M) | (1.3K) | (0.0) | (0.0) | (0.0) | -6M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (33.1K) | (0.0) | |
0.0 | 3.9M | 15.8M | 5.4M | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.8M | 2.2M | 176K | 1K | 1K | 920K | 24.5M | -5.5M | 0.0 | 0.0 | -384.0 | -5.8M | 0.0 | 0.0 | -2.4K | -1.5K | 2.9K | -637.8K | -31.5K | |
(105K) | (2.4M) | -14.3M | -3.8M | -13.8M | -5.2M | (84.7M) | -6.2M | -55.1M | -634M | -27.9K | -11.2M | -1.1M | -2.7M | -160K | -880K | -914.5K | -637.8K | -542.4K | |
FINANCING ACTIVITIES | |||||||||||||||||||
38.9M | -3.4M | 1.2M | -1.5M | 808K | 0.0 | 0.0 | -45.1M | 0.0 | 17.3M | 36.3K | 6.3M | 0.0 | 0.0 | 0.0 | 9.9M | 0.0 | 0.0 | 0.0 | |
-1.1M | -1.3M | 1.1M | 172K | 502K | -1.7M | -49.7M | 12.7M | 1.5M | -3.6M | -2.6M | -4.7K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 849.4K | |
(0.0) | -3.5M | -774K | -1.5M | (0.0) | (0.0) | (0.0) | -45.1M | (1.5M) | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.3M | -1.3M | -774K | 2.9M | 11.4M | 0.0 | 0.0 | 36.1M | 0.0 | 0.0 | 4.1M | 0.0 | 329.6K | 0.0 | 0.0 | 0.0 | 0.0 | 231.9K | 0.0 | |
35.6M | -6.1M | 1.6M | 1.5M | 12.7M | -1.7M | -49.7M | 3.7M | 144M | 13.7M | 1.5M | 6.3M | 330.9K | 792.7K | 9.1M | 9.9M | 0.0 | 231.9K | 2.8M | |
CASH FLOW SUMMARY | |||||||||||||||||||
197K | -2.3M | -499K | 918K | 972K | -345K | -1M | 0.0 | 0.0 | -98.5M | -229.1K | -61K | 87.8K | 39.8M | 1.1M | 684.1K | -6.3M | 348.1K | 0.0 | |
8.9M | -6.7M | -17M | 19.2M | -53.4M | 77.2M | 23.9M | -6.3M | 0.0 | 10.2M | -1.1M | -870K | -910K | -190K | -2.2M | 4.8M | 869.1K | -860.7K | 0.0 | |
99.7M | 106.5M | 123.5M | 104.3M | 157.7M | 80.5M | 56.7M | 6.8M | 10.8M | 615.5K | 1.7M | 2.6M | 3.5M | 3.7M | 5.9M | 1.2M | 282.6K | 1.1M | 0.0 | |
108.6M | 99.7M | 106.5M | 123.5M | 104.3M | 157.7M | 80.5M | 477.3K | 6.8M | 10.8M | 615.5K | 1.7M | 2.6M | 3.5M | 3.7M | 5.9M | 1.2M | 282.6K | 1.1M | |
-29.7M | -4.4M | -34.1M | 11.3M | -67.1M | 78.4M | -20.4M | -4.4M | -5.4M | -3.4M | -2.4M | -1.3M | -210K | -1M | -3.3M | -5.9M | 1.8M | -803K | -2.2M |
SEC Filings
NEGG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 28, 2026 | May 28, 2026 | 2026 | |
20-F 20-F 2025 FY FY | April 28, 2026 | December 31, 2025 | 2025 | |
6-K 6-K 2026 Q2 Q2 | April 28, 2026 | April 28, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 24, 2026 | February 24, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | February 04, 2026 | February 04, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | January 20, 2026 | January 20, 2026 | 2026 | |
6-K 6-K 2025 Q4 Q4 | November 24, 2025 | November 21, 2025 | 2025 | |
6-K 6-K 2025 Q4 Q4 | October 14, 2025 | October 14, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 21, 2025 | August 21, 2025 | 2025 | |
6-K 6-K 2025 Q3 Q3 | August 19, 2025 | August 19, 2025 | 2025 |
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