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Newegg Commerce (NEGG)
NASDAQ:NEGG
US Market

Newegg Commerce (NEGG) Cash flow

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Newegg Commerce Cash Flow

NEGG's free cash flow for Q2 2024 was $-32.20M. For the 2024 fiscal year, NEGG's free cash flow was decreased by $-45.39M and operating cash flow was $-31.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.84M$ 20.48M$ -53.29M$ 84.51M$ -10.08M
Investing Cash Flow
$ -14.25M$ -3.77M$ -13.84M$ -5.24M$ 84.68M
Financing Cash Flow
$ 1.56M$ 1.55M$ 12.74M$ -1.73M$ -49.69M
End Cash Position
$ 106.47M$ 123.51M$ 104.33M$ 157.75M$ 80.55M
Free Cash Flow
$ -34.10M$ 11.29M$ -67.13M$ 78.36M$ -20.36M
Currency in USD

Newegg Commerce Cash Flow

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