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 | -- | -- | -43.33M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 10.70M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 32.02M | -- | -- |
| Change in Net Operating Assets | -- | -- | -217.00K | -- | -- |
| Cash from Operations | -- | -- | -821.00K | -- | -- |
| Capital Expenditure | -- | -- | -3.62M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.19M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.87M | -- | -- |
| Cash from Investing | -- | -- | 2.45M | -- | -- |
| Total Debt Issued | -- | -- | 72.48M | -- | -- |
| Total Debt Repaid | -- | -- | -73.80M | -- | -- |
| Issuance of Common Stock | -- | -- | 113.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.85M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -6.05M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -2.30M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -6.73M | -- | -- |