$NEGG Cashflow Statement | Understand Stock

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$NEGG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.881M -88.73% YoY	-$43.33M -26.55% YoY	-$58.99M -202.72% YoY	$57.43M 58.37% YoY	$36.26M -1218.61% YoY
Depreciation, Depletion And Amortization	$7.591M -29.08% YoY	$10.70M -20.35% YoY	$13.44M 21.92% YoY	$11.02M 1.69% YoY	$10.84M 2298.42% YoY
Cash From Operating Activities	-$26.97M 3185.38% YoY	-$821.0K -78.61% YoY	-$3.839M -118.75% YoY	$20.48M -138.43% YoY	-$53.29M 2180.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.691M -25.62% YoY	$3.618M -88.05% YoY	$30.27M 229.33% YoY	$9.190M -166.41% YoY	-$13.84M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.796M -53.88% YoY	$6.063M -62.13% YoY	$16.01M 195.41% YoY	$5.420M 541900.0% YoY	$1.000K -142.55% YoY
Cash From Investing Activities	$105.0K -95.71% YoY	$2.445M -117.15% YoY	-$14.25M 278.09% YoY	-$3.770M -72.76% YoY	-$13.84M 588751.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.20M 904.88% YoY	$3.503M N/A	$0.00 N/A	$0.00 -100.0% YoY	$808.0K -88.77% YoY
Debt Paid & Issued, Net	N/A N/A	$1.325M 401.89% YoY	$264.0K -3.65% YoY	$274.0K -3.86% YoY	$285.0K 7.55% YoY
Cash From Financing Activities	$35.58M -687.76% YoY	-$6.053M -488.01% YoY	$1.560M 0.78% YoY	$1.548M -87.85% YoY	$12.74M 66.32% YoY
NET CHANGE
Cash From Operating Activities	-$26.97M 3185.38% YoY	-$821.0K -78.61% YoY	-$3.839M -118.75% YoY	$20.48M -138.43% YoY	-$53.29M 2180.76% YoY
Cash From Investing Activities	$105.0K -95.71% YoY	$2.445M -117.15% YoY	-$14.25M 278.09% YoY	-$3.770M -72.76% YoY	-$13.84M 588751.06% YoY
Cash From Financing Activities	$35.58M -687.76% YoY	-$6.053M -488.01% YoY	$1.560M 0.78% YoY	$1.548M -87.85% YoY	$12.74M 66.32% YoY
Net Change In Cash	$8.906M -232.29% YoY	-$6.732M -60.47% YoY	-$17.03M -188.82% YoY	$19.18M -135.26% YoY	-$54.39M -1122.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.97M 3185.38% YoY	-$821.0K -78.61% YoY	-$3.839M -118.75% YoY	$20.48M -138.43% YoY	-$53.29M 2180.76% YoY
Capital Expenditures	$2.691M -25.62% YoY	$3.618M -88.05% YoY	$30.27M 229.33% YoY	$9.190M -166.41% YoY	-$13.84M N/A
Free Cash Flow	-$29.66M 568.26% YoY	-$4.439M -86.98% YoY	-$34.10M -402.07% YoY	$11.29M -128.62% YoY	-$39.45M 1588.42% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
OPERATING ACTIVITIES
Net Income	-$4.881M -88.73% YoY	-$4.181M -83.25% YoY	-$43.33M 189.28% YoY	-$24.95M -14.92% YoY	-$14.98M -50.19% YoY	-$14.68M 72.96% YoY	-$29.33M 55.45% YoY	-$30.07M -583.71% YoY	-$8.488M -200.4% YoY	-$18.87M -187.39% YoY	$6.217M -502.21% YoY	$8.454M N/A	$21.59M -1373.05% YoY	-$1.546M 35.73% YoY	-$1.696M -48.8% YoY	-$1.139M -79.16% YoY	-$3.312M -2.58% YoY	-$5.465M 82.15% YoY	-$3.400M 54.55% YoY	-$3.000M 15.38% YoY
Depreciation, Depletion And Amortization	$3.166M -36.22% YoY	$4.425M -22.9% YoY	$4.964M 31.25% YoY	$5.739M -9.35% YoY	$3.782M 22.91% YoY	$3.324M 13.91% YoY	$6.331M 25.96% YoY	$3.077M 20.9% YoY	$2.918M 7.99% YoY	$5.026M -10.11% YoY	$2.545M 3332.23% YoY	$2.702M N/A	$5.591M 1380.16% YoY	$74.15K -79.62% YoY	$377.7K -8.81% YoY	$363.9K -56.03% YoY	$414.2K 42.83% YoY	$827.6K 218.32% YoY	$290.0K -72.9% YoY	$260.0K -65.33% YoY
Cash From Operating Activities	$22.98M -63.16% YoY	-$49.95M -20.96% YoY	$62.38M 21.27% YoY	-$63.20M -15.69% YoY	$51.43M 23.13% YoY	$19.69M -30.87% YoY	-$74.96M 50.61% YoY	$41.77M -409.44% YoY	$28.48M -754.82% YoY	-$49.77M 40.44% YoY	-$13.50M 1903.89% YoY	-$4.349M N/A	-$35.44M 2031.37% YoY	-$673.6K 7.22% YoY	-$1.663M 59.48% YoY	-$628.3K -82.69% YoY	-$1.043M -57.44% YoY	-$3.630M 9.0% YoY	-$2.450M 17.79% YoY	-$3.330M 68.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.443M -40.02% YoY	$1.248M 2.97% YoY	$2.406M 59.44% YoY	$1.212M -95.47% YoY	$1.509M 160.17% YoY	$2.006M -173.75% YoY	$26.75M -554.16% YoY	$580.0K -115.47% YoY	-$2.720M -31.23% YoY	-$5.890M -4.01% YoY	-$3.748M N/A	-$3.955M N/A	-$6.136M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$776.3K -3981.65% YoY	$20.00K 0.0% YoY	$20.00K -96.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.00K -98.16% YoY	$2.723M 30.22% YoY	$3.972M 110.05% YoY	$2.091M -39.78% YoY	$1.891M N/A	$10.65M 96.49% YoY	$3.472M 347100.0% YoY	$0.00 -100.0% YoY	$5.419M N/A	$1.000K N/A	$1.000K -142.55% YoY	N/A	N/A	-$2.350K -102.56% YoY	$0.00 -100.0% YoY	$91.72K -101.68% YoY	-$68.70K -98.83% YoY	-$5.450M -503.67% YoY	-$5.850M 95.0% YoY	$1.350M N/A
Cash From Investing Activities	-$1.370M -187.48% YoY	$1.475M 67.8% YoY	$1.566M 309.95% YoY	$879.0K -103.78% YoY	$382.0K -165.86% YoY	$8.642M 220.19% YoY	-$23.28M 295.28% YoY	-$580.0K -84.52% YoY	$2.699M -168.24% YoY	-$5.889M -4.03% YoY	-$3.747M 159346.81% YoY	-$3.955M N/A	-$6.136M N/A	-$2.350K -102.56% YoY	$0.00 -100.0% YoY	$91.72K -101.47% YoY	-$68.70K -98.83% YoY	-$6.226M -568.11% YoY	-$5.870M 94.37% YoY	$1.330M -307.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$38.94M N/A	$0.00 -100.0% YoY	N/A N/A	-$3.408M -416.14% YoY	N/A N/A	$85.00K -88.34% YoY	$1.078M -34.15% YoY	N/A N/A	$729.0K 12050.0% YoY	$1.637M 204.84% YoY	$265.0K N/A	$6.000K N/A	$537.0K -92.53% YoY	$0.00 N/A	$7.193M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.85K N/A	$20.00K -98.66% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.42M -272.48% YoY	$8.160M -17.1% YoY	-$15.90M 8731.11% YoY	$9.843M -63.51% YoY	-$180.0K -83.07% YoY	-$25.23M 30.42% YoY	$26.97M 22.84% YoY	-$1.063M -616.02% YoY	-$19.35M 29215.15% YoY	$21.96M 74.33% YoY	$206.0K -154.56% YoY	-$66.00K N/A	$12.60M 56.76% YoY	-$377.6K -169.39% YoY	$8.035M 881.69% YoY	$544.2K -85.29% YoY	$818.5K -70.45% YoY	$3.700M 150.03% YoY	$2.770M 85.91% YoY	$1.480M -88.67% YoY
NET CHANGE
Cash From Operating Activities	$22.98M -63.16% YoY	-$49.95M -20.96% YoY	$62.38M 21.27% YoY	-$63.20M -15.69% YoY	$51.43M 23.13% YoY	$19.69M -30.87% YoY	-$74.96M 50.61% YoY	$41.77M -409.44% YoY	$28.48M -754.82% YoY	-$49.77M 40.44% YoY	-$13.50M 1903.89% YoY	-$4.349M N/A	-$35.44M 2031.37% YoY	-$673.6K 7.22% YoY	-$1.663M 59.48% YoY	-$628.3K -82.69% YoY	-$1.043M -57.44% YoY	-$3.630M 9.0% YoY	-$2.450M 17.79% YoY	-$3.330M 68.18% YoY
Cash From Investing Activities	-$1.370M -187.48% YoY	$1.475M 67.8% YoY	$1.566M 309.95% YoY	$879.0K -103.78% YoY	$382.0K -165.86% YoY	$8.642M 220.19% YoY	-$23.28M 295.28% YoY	-$580.0K -84.52% YoY	$2.699M -168.24% YoY	-$5.889M -4.03% YoY	-$3.747M 159346.81% YoY	-$3.955M N/A	-$6.136M N/A	-$2.350K -102.56% YoY	$0.00 -100.0% YoY	$91.72K -101.47% YoY	-$68.70K -98.83% YoY	-$6.226M -568.11% YoY	-$5.870M 94.37% YoY	$1.330M -307.81% YoY
Cash From Financing Activities	$27.42M -272.48% YoY	$8.160M -17.1% YoY	-$15.90M 8731.11% YoY	$9.843M -63.51% YoY	-$180.0K -83.07% YoY	-$25.23M 30.42% YoY	$26.97M 22.84% YoY	-$1.063M -616.02% YoY	-$19.35M 29215.15% YoY	$21.96M 74.33% YoY	$206.0K -154.56% YoY	-$66.00K N/A	$12.60M 56.76% YoY	-$377.6K -169.39% YoY	$8.035M 881.69% YoY	$544.2K -85.29% YoY	$818.5K -70.45% YoY	$3.700M 150.03% YoY	$2.770M 85.91% YoY	$1.480M -88.67% YoY
Net Change In Cash	$49.03M 2.04% YoY	-$40.32M -23.17% YoY	$48.05M -6.95% YoY	-$52.48M -26.36% YoY	$51.64M 28.68% YoY	$3.094M -73.84% YoY	-$71.26M 111.47% YoY	$40.13M -335.49% YoY	$11.83M -241.33% YoY	-$33.70M 16.29% YoY	-$17.04M 1517.33% YoY	-$8.370M N/A	-$28.98M -554.74% YoY	-$1.054M -13963.03% YoY	$6.372M -2276.39% YoY	$7.600K -100.12% YoY	-$292.8K -94.72% YoY	-$6.155M 1083.64% YoY	-$5.550M 53.74% YoY	-$520.0K -104.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.98M -63.16% YoY	-$49.95M -20.96% YoY	$62.38M 21.27% YoY	-$63.20M -15.69% YoY	$51.43M 23.13% YoY	$19.69M -30.87% YoY	-$74.96M 50.61% YoY	$41.77M -409.44% YoY	$28.48M -754.82% YoY	-$49.77M 40.44% YoY	-$13.50M 1903.89% YoY	-$4.349M N/A	-$35.44M 2031.37% YoY	-$673.6K 7.22% YoY	-$1.663M 59.48% YoY	-$628.3K -82.69% YoY	-$1.043M -57.44% YoY	-$3.630M 9.0% YoY	-$2.450M 17.79% YoY	-$3.330M 68.18% YoY
Capital Expenditures	$1.443M -40.02% YoY	$1.248M 2.97% YoY	$2.406M 59.44% YoY	$1.212M -95.47% YoY	$1.509M 160.17% YoY	$2.006M -173.75% YoY	$26.75M -554.16% YoY	$580.0K -115.47% YoY	-$2.720M -31.23% YoY	-$5.890M -4.01% YoY	-$3.748M N/A	-$3.955M N/A	-$6.136M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$776.3K -3981.65% YoY	$20.00K 0.0% YoY	$20.00K -96.88% YoY
Free Cash Flow	$21.54M -64.09% YoY	-$51.20M -20.51% YoY	$59.97M 20.12% YoY	-$64.41M -36.67% YoY	$49.93M 21.2% YoY	$17.68M -43.33% YoY	-$101.7M 131.79% YoY	$41.19M -522.43% YoY	$31.20M -8018.27% YoY	-$43.88M 49.75% YoY	-$9.751M 1347.51% YoY	-$394.0K N/A	-$29.30M N/A	-$673.6K 7.22% YoY	N/A	-$628.3K -77.98% YoY	-$1.043M -57.79% YoY	-$2.853M -14.83% YoY	-$2.470M 17.62% YoY	-$3.350M 27.86% YoY