US Stock MarketDetailed Quotes

Newegg Commerce (NEGG)

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16.780
-0.280-1.64%

Close Jun 10 16:00 ET

16.780
0.0000.00%

Post 19:34 ET

351.93MMarket Cap64.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Newegg Commerce (NEGG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,026.67%-45.59M

-3,185.38%-26.97M

-54.87M

4.92M

78.61%-821K

-118.76%-3.84M

23.20%51.43M

-30.87%19.69M

138.37%20.46M

408.41%41.75M

Net income from continuing operations

414.34%7.81M

88.73%-4.88M

---1.7M

---2.48M

26.55%-43.33M

-2.72%-58.99M

50.19%-14.98M

-72.96%-14.68M

-258.37%-57.43M

-583.71%-30.07M

Operating gains losses

71.43%12K

39.25%-619K

---578K

--7K

84.69%-1.02M

-189.22%-6.66M

-1,931.82%-1.79M

-1,055.07%-1.98M

-142.99%-2.3M

-101.33%-88K

Depreciation and amortization

-41.92%1.37M

-29.08%7.59M

--2.07M

--2.35M

-20.35%10.7M

22.15%13.44M

23.76%3.78M

13.91%3.32M

1.85%11M

21.90%3.06M

Deferred tax

---4K

-34.99%472K

--0

206.92%726K

-105.43%-679K

-93.41%1.26M

-154.17%-26K

198.43%12.5M

250.84%19.15M

Other non cash items

----

-99.31%3K

1,606.90%437K

----

90.24%-29K

----

Change In working capital

-8,524.03%-55.63M

-25,282.49%-55.08M

---61.99M

---645K

-101.85%-217K

14.74%11.74M

58.29%55.15M

10.05%25.1M

109.38%10.23M

248.71%34.84M

-Change in receivables

21.59%31.13M

-84.32%2.27M

--9.78M

--25.6M

424.76%14.47M

112.55%2.76M

-1.15%-29.01M

268.77%5.86M

-2,898.60%-21.97M

-31.11%-28.68M

-Change in inventory

78.25%-4.99M

-315.76%-70.95M

---32.25M

---22.92M

95.95%32.88M

-78.70%16.78M

153.17%6.45M

-113.44%-3.96M

211.20%78.77M

72.05%-12.13M

-Change in prepaid assets

1,655.69%9.3M

-380.35%-4.08M

--3.41M

---598K

-123.72%-850K

295.91%3.58M

14.17%-4.14M

62.99%3.46M

142.05%905K

-32.11%-4.83M

-Change in payables and accrued expense

-2,883.10%-92.86M

111.03%7.26M

---45.59M

---3.11M

-407.03%-65.77M

73.26%-12.97M

26.25%77.46M

325.81%11.11M

-325.90%-48.51M

-28.74%61.35M

-Change in other current assets

163.95%5.73M

-40.27%10.4M

--4.36M

--2.17M

145.78%17.42M

-29.01%7.09M

-141.83%-5.17M

881.36%8.3M

119.60%9.98M

125.47%12.35M

-Change in other working capital

-120.53%-3.93M

-98.65%22K

---1.7M

---1.78M

129.73%1.63M

38.52%-5.5M

41.26%9.57M

-50.74%335K

-20.13%-8.94M

-14.04%6.77M

Cash from discontinued investing activities

Operating cash flow

-1,026.67%-45.59M

-3,185.38%-26.97M

---54.87M

--4.92M

78.61%-821K

-118.75%-3.84M

23.13%51.43M

-30.87%19.69M

138.43%20.48M

409.44%41.77M

Investing cash flow

Cash flow from continuing investing activities

-6.02%-704K

-95.71%105K

2.14M

-664K

117.15%2.45M

-278.09%-14.25M

165.86%382K

220.19%8.64M

72.76%-3.77M

84.52%-580K

Net PPE purchase and sale

-6.02%-704K

107.37%105K

--2.14M

---664K

95.27%-1.42M

-227.45%-30.09M

-140.17%-1.39M

26.25%-2.01M

33.60%-9.19M

84.52%-580K

Net investment purchase and sale

----

--0

----

-75.57%3.87M

192.21%15.84M

--1.78M

96.49%10.65M

--5.42M

--0

Cash from discontinued investing activities

Investing cash flow

-6.02%-704K

-95.71%105K

--2.14M

---664K

117.15%2.45M

-278.09%-14.25M

165.86%382K

220.19%8.64M

72.76%-3.77M

84.52%-580K

Financing cash flow

Cash flow from continuing financing activities

-1,078.96%-4.09M

687.76%35.58M

8.51M

-347K

-488.01%-6.05M

0.78%1.56M

83.07%-180K

-30.42%-25.23M

-87.85%1.55M

-616.02%-1.06M

Net issuance payments of debt

-1,244.22%-4.07M

19.70%-1.06M

--8.55M

---303K

-215.79%-1.32M

562.79%1.14M

10.96%-65K

-25.03%-25.1M

-65.74%172K

-23.73%-73K

Net common stock issuance

----

1,104.88%35.2M

----

---3.5M

--0

----

--0

----

Proceeds from stock option exercised by employees

----

3,204.42%3.73M

----

-90.54%113K

-58.69%1.19M

-94.08%31K

-88.34%85K

257.67%2.89M

97.74%524K

Net other financing activities

59.09%-18K

-71.11%-2.3M

---45K

---44K

-73.51%-1.34M

48.88%-774K

---146K

---217K

-113.25%-1.51M

----

Cash from discontinued financing activities

Financing cash flow

-1,078.96%-4.09M

687.76%35.58M

--8.51M

---347K

-488.01%-6.05M

0.78%1.56M

83.07%-180K

-30.42%-25.23M

-87.85%1.55M

-616.02%-1.06M

Net cash flow

Beginning cash position

8.93%108.65M

-6.32%99.74M

--103.58M

--99.74M

-13.79%106.47M

18.38%123.51M

-33.64%55.14M

-25.45%52.97M

-33.86%104.33M

-31.49%83.1M

Current changes in cash

-1,389.00%-50.39M

296.64%8.71M

---44.23M

--3.91M

73.21%-4.43M

-190.55%-16.53M

28.68%51.64M

-73.84%3.09M

133.57%18.26M

335.49%40.13M

Effect of exchange rate changes

-373.68%-360K

108.55%197K

--557K

---76K

-361.52%-2.3M

-154.36%-499K

-210.11%-305K

-526.39%-921K

-5.56%918K

307.35%277K

End cash Position

-44.10%57.9M

8.93%108.65M

--59.91M

--103.58M

-6.32%99.74M

-13.79%106.47M

-33.64%55.14M

18.38%123.51M

Free cash flow

-1,187.78%-46.3M

-568.26%-29.66M

---55.46M

--4.26M

86.98%-4.44M

-402.07%-34.1M

21.20%49.93M

-31.36%17.68M

116.82%11.29M

338.83%41.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,026.67%-45.59M	-3,185.38%-26.97M	-54.87M	4.92M	78.61%-821K	-118.76%-3.84M	23.20%51.43M	-30.87%19.69M	138.37%20.46M	408.41%41.75M
Net income from continuing operations	414.34%7.81M	88.73%-4.88M	---1.7M	---2.48M	26.55%-43.33M	-2.72%-58.99M	50.19%-14.98M	-72.96%-14.68M	-258.37%-57.43M	-583.71%-30.07M
Operating gains losses	71.43%12K	39.25%-619K	---578K	--7K	84.69%-1.02M	-189.22%-6.66M	-1,931.82%-1.79M	-1,055.07%-1.98M	-142.99%-2.3M	-101.33%-88K
Depreciation and amortization	-41.92%1.37M	-29.08%7.59M	--2.07M	--2.35M	-20.35%10.7M	22.15%13.44M	23.76%3.78M	13.91%3.32M	1.85%11M	21.90%3.06M
Deferred tax	---4K	-34.99%472K	--0	--0	206.92%726K	-105.43%-679K	-93.41%1.26M	-154.17%-26K	198.43%12.5M	250.84%19.15M
Other non cash items	----	----	----	----	-99.31%3K	1,606.90%437K	----	----	90.24%-29K	----
Change In working capital	-8,524.03%-55.63M	-25,282.49%-55.08M	---61.99M	---645K	-101.85%-217K	14.74%11.74M	58.29%55.15M	10.05%25.1M	109.38%10.23M	248.71%34.84M
-Change in receivables	21.59%31.13M	-84.32%2.27M	--9.78M	--25.6M	424.76%14.47M	112.55%2.76M	-1.15%-29.01M	268.77%5.86M	-2,898.60%-21.97M	-31.11%-28.68M
-Change in inventory	78.25%-4.99M	-315.76%-70.95M	---32.25M	---22.92M	95.95%32.88M	-78.70%16.78M	153.17%6.45M	-113.44%-3.96M	211.20%78.77M	72.05%-12.13M
-Change in prepaid assets	1,655.69%9.3M	-380.35%-4.08M	--3.41M	---598K	-123.72%-850K	295.91%3.58M	14.17%-4.14M	62.99%3.46M	142.05%905K	-32.11%-4.83M
-Change in payables and accrued expense	-2,883.10%-92.86M	111.03%7.26M	---45.59M	---3.11M	-407.03%-65.77M	73.26%-12.97M	26.25%77.46M	325.81%11.11M	-325.90%-48.51M	-28.74%61.35M
-Change in other current assets	163.95%5.73M	-40.27%10.4M	--4.36M	--2.17M	145.78%17.42M	-29.01%7.09M	-141.83%-5.17M	881.36%8.3M	119.60%9.98M	125.47%12.35M
-Change in other working capital	-120.53%-3.93M	-98.65%22K	---1.7M	---1.78M	129.73%1.63M	38.52%-5.5M	41.26%9.57M	-50.74%335K	-20.13%-8.94M	-14.04%6.77M
Cash from discontinued investing activities
Operating cash flow	-1,026.67%-45.59M	-3,185.38%-26.97M	---54.87M	--4.92M	78.61%-821K	-118.75%-3.84M	23.13%51.43M	-30.87%19.69M	138.43%20.48M	409.44%41.77M
Investing cash flow
Cash flow from continuing investing activities	-6.02%-704K	-95.71%105K	2.14M	-664K	117.15%2.45M	-278.09%-14.25M	165.86%382K	220.19%8.64M	72.76%-3.77M	84.52%-580K
Net PPE purchase and sale	-6.02%-704K	107.37%105K	--2.14M	---664K	95.27%-1.42M	-227.45%-30.09M	-140.17%-1.39M	26.25%-2.01M	33.60%-9.19M	84.52%-580K
Net investment purchase and sale	----	--0	----	----	-75.57%3.87M	192.21%15.84M	--1.78M	96.49%10.65M	--5.42M	--0
Cash from discontinued investing activities
Investing cash flow	-6.02%-704K	-95.71%105K	--2.14M	---664K	117.15%2.45M	-278.09%-14.25M	165.86%382K	220.19%8.64M	72.76%-3.77M	84.52%-580K
Financing cash flow
Cash flow from continuing financing activities	-1,078.96%-4.09M	687.76%35.58M	8.51M	-347K	-488.01%-6.05M	0.78%1.56M	83.07%-180K	-30.42%-25.23M	-87.85%1.55M	-616.02%-1.06M
Net issuance payments of debt	-1,244.22%-4.07M	19.70%-1.06M	--8.55M	---303K	-215.79%-1.32M	562.79%1.14M	10.96%-65K	-25.03%-25.1M	-65.74%172K	-23.73%-73K
Net common stock issuance	----	1,104.88%35.2M	----	----	---3.5M	--0	----	----	--0	----
Proceeds from stock option exercised by employees	----	3,204.42%3.73M	----	----	-90.54%113K	-58.69%1.19M	-94.08%31K	-88.34%85K	257.67%2.89M	97.74%524K
Net other financing activities	59.09%-18K	-71.11%-2.3M	---45K	---44K	-73.51%-1.34M	48.88%-774K	---146K	---217K	-113.25%-1.51M	----
Cash from discontinued financing activities
Financing cash flow	-1,078.96%-4.09M	687.76%35.58M	--8.51M	---347K	-488.01%-6.05M	0.78%1.56M	83.07%-180K	-30.42%-25.23M	-87.85%1.55M	-616.02%-1.06M
Net cash flow
Beginning cash position	8.93%108.65M	-6.32%99.74M	--103.58M	--99.74M	-13.79%106.47M	18.38%123.51M	-33.64%55.14M	-25.45%52.97M	-33.86%104.33M	-31.49%83.1M
Current changes in cash	-1,389.00%-50.39M	296.64%8.71M	---44.23M	--3.91M	73.21%-4.43M	-190.55%-16.53M	28.68%51.64M	-73.84%3.09M	133.57%18.26M	335.49%40.13M
Effect of exchange rate changes	-373.68%-360K	108.55%197K	--557K	---76K	-361.52%-2.3M	-154.36%-499K	-210.11%-305K	-526.39%-921K	-5.56%918K	307.35%277K
End cash Position	-44.10%57.9M	8.93%108.65M	--59.91M	--103.58M	-6.32%99.74M	-13.79%106.47M	-13.79%106.47M	-33.64%55.14M	18.38%123.51M	18.38%123.51M
Free cash flow	-1,187.78%-46.3M	-568.26%-29.66M	---55.46M	--4.26M	86.98%-4.44M	-402.07%-34.1M	21.20%49.93M	-31.36%17.68M	116.82%11.29M	338.83%41.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	--

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