$NEGG Cashflow Statement | Understand Stock

$NEGG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Allowance for expected credit losses
Recovery of related party receivable
Provision for obsolete and excess inventory
Stock-based compensation
Loss (income) from equity method investment
Impairment of equity method investment
Loss from equity method investment
Gain from sales of investment
Change in fair value of warrant liabilities
Loss (gain) on disposal of property and equipment
Gain from disposal of subsidiary
Unrealized loss on marketable securities
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Other assets
Accounts payable
Accrued liabilities and other liabilities
Deferred revenue
Dues from affiliate
Net cash used in operating activities

Cash flows from investing activities:
Payments to acquire property and equipment
Proceeds on disposal of property and equipment
Proceeds from sale of investment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Borrowings under line of credit
Repayments under line of credit
Repayments of long-term debt
Proceeds from exercise of stock options
Payments for employee taxes related to stock compensation
Repurchase and retirement of common stock
Proceeds from issuance of common stock under at-the-market offering, net of issuance costs
Proceeds from exercise of warrants
Net cash provided by (used in) financing activities

Foreign currency effect on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Cashless exercise of stock options
Supplemental schedule of noncash investing activities
Cashless exercise of stock options
ROU assets exchanged for lease liabilities

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