Newegg Commerce, Inc.
NEGG
$19.50
-$0.66-3.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -350.00K | -350.00K | -9.19M | -12.48M | -12.48M |
| Total Depreciation and Amortization | 1.58M | 1.58M | 2.48M | 2.87M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.48M | 6.48M | 7.96M | 8.05M | 8.05M |
| Change in Net Operating Assets | 3.78M | 3.78M | 29.93M | -30.04M | -30.04M |
| Cash from Operations | 11.49M | 11.49M | 31.19M | -31.60M | -31.60M |
| Capital Expenditure | -721.50K | -721.50K | -1.20M | -606.00K | -606.00K |
| Sale of Property, Plant, and Equipment | 36.50K | 36.50K | 1.09M | 7.50K | 7.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 896.50K | 1.04M | 1.04M |
| Cash from Investing | -685.00K | -685.00K | 783.00K | 439.50K | 439.50K |
| Total Debt Issued | 1.04M | 1.04M | 15.69M | 20.55M | 20.55M |
| Total Debt Repaid | -5.69M | -5.69M | -23.10M | -13.80M | -13.80M |
| Issuance of Common Stock | 19.47M | 19.47M | 9.00K | 47.50K | 47.50K |
| Repurchase of Common Stock | -1.10M | -1.10M | -551.00K | -1.87M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.71M | 13.71M | -7.95M | 4.92M | 4.92M |
| Foreign Exchange rate Adjustments | -142.00K | -142.00K | -708.50K | -443.00K | -443.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.37M | 24.37M | 23.31M | -26.68M | -26.68M |