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Newegg Commerce, Inc. (NEGG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$4.98M2011: -$3.16M2012: $1.70M2013: -$200.4K2014: $4.14M2015: -$2.34M2016: -$2.78M2017: -$5.41M2018: -$3.63M2019: -$10.08M2020: $84.51M2021: -$53.29M2022: $20.48M2023: -$3.84M2024: -$821.0K2025: -$26.97M-$26.97M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$26.97M-3185.4%
2024-$821.0K+78.6%
2023-$3.84M-118.7%
2022$20.48M+138.4%
2021-$53.29M-163.1%
2020$84.51M+938.7%
2019-$10.08M-177.6%
2018-$3.63M+32.9%
2017-$5.41M-94.9%
2016-$2.78M-18.4%
2015-$2.34M-156.7%
2014$4.14M+2164.0%
2013-$200.4K-111.8%
2012$1.70M+153.9%
2011-$3.16M+36.5%
2010-$4.98M—