Newegg Commerce, Inc.NEGGNASDAQ
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Cash Generation Expanding
Trending higher, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-4.44M
↑ 15% above average
Average (9y)
$-5.20M
Historical baseline
Range
High:$78.36M
Low:$-67.13M
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-4.44M | +87.0% |
| 2023 | $-34.10M | -402.1% |
| 2022 | $11.29M | +116.8% |
| 2021 | $-67.13M | -185.7% |
| 2020 | $78.36M | +484.9% |
| 2019 | $-20.36M | -362.1% |
| 2018 | $-4.41M | +19.2% |
| 2017 | $-5.45M | -59.8% |
| 2016 | $-3.41M | -43.8% |
| 2015 | $-2.37M | - |