NEGG logo

Newegg Commerce, Inc. (NEGG) Free Cash Flow

Annual FCF:

-$4.44M+$29.66M(+86.98%)
December 31, 2024

Summary

  • As of today, NEGG annual free cash flow is -$4.44 million, with the most recent change of +$29.66 million (+86.98%) on December 31, 2024.
  • During the last 3 years, NEGG annual free cash flow has risen by +$62.69 million (+93.39%).
  • NEGG annual free cash flow is now -105.67% below its all-time high of $78.36 million, reached on December 31, 2020.

Performance

1-Year Change

+86.98%

3-Year Change

+93.39%

5-Year Change

-165.67%

15-Year Change

+18.55%

NEGG Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

30.66%
NEGG annual free cash flow is higher than 30.66% of companies in Consumer Cyclical sector

Range

All-Time High

$78.36M
NEGG annual free cash flow is currently -105.67% below its historical high of $78.36 million

3-Year Low

-$67.13M
NEGG annual free cash flow is currently +93.39% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
NEGG previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Apr 22, 2026
NEGG next annual earnings announcement is scheduled for Apr 22, 2026

OtherNEGGcash flow metrics

Annual CFO

-$821.00K
NEGG annual cash from operations is -$821.00 thousand

Annual CFF

-$6.05M
NEGG annual cash from financing is -$6.05 million

Annual CFI

$2.44M
NEGG annual cash from investing is $2.44 million

Annual CAPEX

$3.62M
NEGG annual capital expenditures is $3.62 million

Quarterly FCF:

N/A
June 30, 2025

Summary

  • NEGG quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NEGG Quarterly Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$48.11M
NEGG quarterly free cash flow is currently at an all-time high

3-Year Low

$39.40M
NEGG quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NEGG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Apr 22, 2026
NEGG next earnings announcement is scheduled for Apr 22, 2026

OtherNEGGcash flow metrics

Quarterly CFO

-
NEGG quarterly cash from operations value is unknown

Quarterly CFF

-
NEGG quarterly cash from financing value is unknown

Quarterly CFI

-
NEGG quarterly cash from investing value is unknown

Quarterly CAPEX

-
NEGG quarterly capital expenditures value is unknown

TTM FCF:

N/A
June 30, 2025

Summary

  • NEGG TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

NEGG TTM Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$48.11M
NEGG TTM free cash flow is currently at an all-time high

3-Year Low

$39.40M
NEGG TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
NEGG previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Apr 22, 2026
NEGG next earnings announcement is scheduled for Apr 22, 2026

OtherNEGGcash flow metrics

TTM CFO

-
NEGG TTM cash from operations value is unknown

TTM CFF

-
NEGG TTM cash from financing value is unknown

TTM CFI

-
NEGG TTM cash from investing value is unknown

TTM CAPEX

-
NEGG TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$4.44M
NEGG annual free cash flow is -$4.44 million

Annual CFO

-$821.00K
NEGG annual cash from operations is -$821.00 thousand

Annual CAPEX

$3.62M
NEGG annual capital expenditures is $3.62 million

NEGG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+87.0%--
3Y3 Years+93.4%--
5Y5 Years-165.7%--

NEGG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-139.3%+93.4%
5Y5-Year-105.7%+93.4%
All-TimeAll-Time-105.7%+93.4%

NEGG Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$4.44M(+87.0%)
-
-
Dec 2023
-$34.10M(-402.1%)
$48.11M(+22.1%)
$48.11M(+22.1%)
Dec 2022
$11.29M(+116.8%)
$39.40M(+321.6%)
$39.40M(+321.6%)
Dec 2021
-$67.13M(-185.7%)
-$17.78M(-685.9%)
-$17.78M(-1138.9%)
Dec 2020
$78.36M(+4789.4%)
-
-
Dec 2019
-$1.67M(+62.1%)
-
-
Dec 2018
-$4.41M(+19.2%)
-
-
Dec 2017
-$5.45M(-59.8%)
-
-
Dec 2016
-$3.41M(-43.8%)
-
-
Dec 2015
-$2.37M(-86.9%)
-
-
Dec 2014
-$1.27M(+4.7%)
-
-
Dec 2013
-$1.33M(-30.3%)
-
-
Dec 2012
-$1.02M
$3.03M(+64.5%)
$1.71M(+457.5%)
Sep 2012
-
$1.84M(+217.4%)
-$478.70K(+84.6%)
Jun 2012
-
-$1.57M(+1.6%)
-$3.12M(-9.7%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$1.60M(-289.1%)
-$2.84M(+15.6%)
Dec 2011
-$3.31M(+43.5%)
$844.40K(+206.2%)
-$3.37M(+6.5%)
Sep 2011
-
-$795.30K(+38.7%)
-$3.60M(+23.3%)
Jun 2011
-
-$1.30M(+38.9%)
-$4.70M(+46.2%)
Mar 2011
-
-$2.12M(-448.4%)
-$8.75M(-46.6%)
Dec 2010
-$5.87M(-772.2%)
$609.00K(+132.2%)
-$5.96M(+6.2%)
Sep 2010
-
-$1.89M(+64.6%)
-$6.36M(-65.4%)
Jun 2010
-
-$5.34M(-909.9%)
-$3.84M(-386.5%)
Mar 2010
-
$659.40K(+206.7%)
$1.34M(+53.7%)
Dec 2009
$872.60K(+157.7%)
$215.00K(-65.4%)
$873.10K(+32.7%)
Sep 2009
-
$621.70K(+503.2%)
$658.10K(+1708.0%)
Jun 2009
-
-$154.20K(-180.9%)
$36.40K(-80.9%)
Mar 2009
-
$190.60K
$190.60K
Dec 2008
-$1.51M(+30.3%)
-
-
Dec 2007
-$2.17M
-
-

FAQ

  • What is Newegg Commerce, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Newegg Commerce, Inc.?
  • What is Newegg Commerce, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Newegg Commerce, Inc.?
  • What is the all-time high TTM free cash flow for Newegg Commerce, Inc.?

What is Newegg Commerce, Inc. annual free cash flow?

The current annual free cash flow of NEGG is -$4.44M

What is the all-time high annual free cash flow for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high annual free cash flow is $78.36M

What is Newegg Commerce, Inc. annual free cash flow year-on-year change?

Over the past year, NEGG annual free cash flow has changed by +$29.66M (+86.98%)

What is the all-time high quarterly free cash flow for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high quarterly free cash flow is $48.11M

What is the all-time high TTM free cash flow for Newegg Commerce, Inc.?

Newegg Commerce, Inc. all-time high TTM free cash flow is $48.11M
On this page