Company / Operating Cash Flow
Newegg Commerce, Inc. Operating Cash Flow History
FY2010-FY2012 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7M
FY2012
5-year range
-$5.0M / $1.7M
FY2010-FY2012
Trend
+134.2%
vs FY2011
Sector context
#223 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Newegg Commerce, Inc. is in the bottom 5% for operating cash flow. Improved from -$5M to $2M over the past 2 years.
Based on SEC 10-K filings.
$2M in FY2012.
Improved from -$5M to $2M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Consumer DiscretionaryTop 95% of 234This company $1.7M Sector average $1.7B
▼
-99.9% below sector average
Key checks
Key Insights
- In FY2012, operating cash flow increased 134.2% year-over-year.
- Ranks #223 out of 234 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- Altman Z-Score 4.23 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2012 | $1.7M | +134.2% |
| FY2011 | -$5.0M | +0.0% |
| FY2010 | -$5.0M | - |
As of FY2012 · SEC 10-K · Updated Jun 30, 2026