Newegg Commerce (J8D0) Cash flow

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Newegg Commerce Cash Flow

DE:J8D0's free cash flow for Q2 2026 was $24.88M. For the 2026 fiscal year, DE:J8D0's free cash flow was decreased by $-25.23M and operating cash flow was $25.95M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -26.97M	$ -821.00K	$ -3.84M	$ 20.48M	$ -53.29M
Investing Cash Flow	$ 105.00K	$ 2.44M	$ -14.25M	$ -3.77M	$ -13.84M
Financing Cash Flow	$ 35.58M	$ -6.05M	$ 1.56M	$ 1.55M	$ 12.74M
End Cash Position	$ 108.65M	$ 99.74M	$ 106.47M	$ 123.51M	$ 104.33M
Free Cash Flow	$ -29.66M	$ -4.44M	$ -34.10M	$ 11.29M	$ -67.13M

Currency in USD