Newegg Commerce, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-53.3M | $-67.1M | $13.8M | $6.3M |
| FY2022 | $20.5M | $11.3M | $9.2M | $33.9M |
| FY2023 | $-3.8M | $-34.1M | $30.3M | $33.7M |
| FY2024 | $-821.0K | $-4.4M | $3.6M | $27.3M |
| FY2025 | $-27.0M | $-29.7M | $2.7M | $21.7M |