Corsair Gaming Inc. (CRSR)
NASDAQ: CRSR
· Real-Time Price · USD
8.88
-0.47 (-5.03%)
At close: Aug 14, 2025, 3:59 PM
8.82
-0.62%
Pre-market: Aug 15, 2025, 09:20 AM EDT
Corsair Gaming Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -71.65M | -74.85M | -75.81M | -72.32M | -31.2M | -11.77M | -2.39M | -1.5M | -4.55M | -52.31M | -53.95M | -36.35M | -28.63M | 50.96M | 100.96M | 119.29M | 153.87M | 148.72M |
Depreciation & Amortization | 43.21M | 52.45M | 51.9M | 50.75M | 50.46M | 50.66M | 50.7M | 49.92M | 50.23M | 53.42M | 53.52M | 53.01M | 51.46M | 46.7M | 45.09M | 44.88M | 44.38M | 43.77M |
Stock-Based Compensation | 33.55M | 32.22M | 30.59M | 30.75M | 31.15M | 31.32M | 30.87M | 28.53M | 26.34M | 24.26M | 22.16M | 20.46M | 20.63M | 19.31M | 17.23M | 15.17M | 10.98M | 7.77M |
Other Working Capital | 12.7M | 18.12M | 11.19M | -7.86M | -1.61M | 329K | 5.69M | 8.57M | 6.6M | -15.71M | -39.68M | -70.84M | -81.37M | -63.37M | -6.16M | 55.72M | 61.99M | 97.49M |
Other Non-Cash Items | 11.41M | 101K | -4.5M | -1.67M | 4.71M | 6.25M | 5.62M | 5.37M | 4.06M | 4.34M | 4.87M | 3.72M | 9.79M | 7.98M | 9.62M | 10.83M | 9.76M | 10.47M |
Deferred Income Tax | 23.38M | 16.46M | 11.42M | 14.16M | -15.9M | -10.18M | -6.33M | -9.91M | -16.61M | -19.87M | -21.74M | -24.97M | -17.61M | -13.05M | -11.97M | -7.14M | -11.13M | -10.49M |
Change in Working Capital | 89.7M | 54.56M | 22.29M | 15.74M | -38.83M | -45.26M | 10.69M | -19.11M | 40.84M | 104.48M | 61.52M | 24.39M | -64.81M | -125.59M | -140.75M | -89.34M | -55.12M | -5.52M |
Operating Cash Flow | 129.6M | 80.94M | 35.88M | 37.41M | 402K | 21.01M | 89.15M | 53.31M | 100.31M | 114.32M | 66.39M | 40.26M | -29.16M | -13.69M | 20.18M | 93.69M | 152.74M | 194.72M |
Capital Expenditures | -10.51M | -10.4M | -9.85M | -10.33M | -10.43M | -10.6M | -12.76M | -17.25M | -21.85M | -26.63M | -26.32M | -23.15M | -18.33M | -13.63M | -15.65M | -16.27M | -15.23M | -13.53M |
Cash Acquisitions | -42.26M | -40.17M | -43.8M | -43.13M | -13.18M | -15.26M | -14.22M | 5.31M | 19.53M | 19.44M | -95K | -22.79M | -23.12M | -23.02M | -5.17M | -2.46M | -2.98M | -2.98M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.67M | -3.72M | 941K | 941K | -12.31M | 2.08M | n/a | -19.62M | -19.62M | -20.62M | -20.62M | -1.04M | -1.37M | -368K | -4.72M | -4.68M | -4.35M | -4.35M |
Investing Cash Flow | -42.09M | -54.3M | -52.7M | -52.52M | -35.92M | -23.78M | -26.98M | -31.56M | -21.94M | -27.81M | -47.03M | -46.98M | -42.16M | -36.37M | -20.54M | -18.41M | -18.2M | -16.51M |
Debt Repayment | -55.88M | -35M | -25M | -46M | -47.88M | -46M | -41M | -12.5M | -8.77M | -9.02M | -267K | -5.43M | -278.14M | -301.64M | -328.39M | -376.78M | -229.38M | -217.01M |
Common Stock Repurchased | -158K | -175K | -573K | -562K | -826K | -1.04M | -1.2M | -1.33M | -1.32M | -1.2M | -1.53M | -1.58M | -1.39M | -1.28M | -397K | -215K | -7K | n/a |
Dividend Paid | -4.33M | -4.14M | -5.79M | -5.22M | -2.94M | -2.94M | -980K | -5.29M | -6.52M | -6.52M | -6.52M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.32M | -16.75M | -21.7M | -25.34M | -5.98M | -1.93M | 3.52M | 80.71M | 81.87M | 80.56M | 80.68M | 6.78M | 256.49M | 263.03M | 262.99M | 256.84M | 1.26M | -7.21M |
Financial Cash Flow | -75.57M | -52.98M | -50.68M | -70.8M | -52.42M | -47.45M | -37.39M | 63.33M | 66.18M | 64.63M | 72.61M | -2.15M | -22.54M | -39.49M | -65.4M | -119.94M | -109.55M | -105.64M |
Net Cash Flow | 12.86M | -27.66M | -68.94M | -86.17M | -89.43M | -51.87M | 24.5M | 86.09M | 145.31M | 150.07M | 88.68M | -14.65M | -99.85M | -93.6M | -68.19M | -43.81M | 27.24M | 75.1M |
Free Cash Flow | 119.09M | 70.54M | 26.03M | 27.09M | -10.03M | 10.41M | 76.39M | 36.06M | 78.46M | 87.69M | 40.07M | 17.11M | -47.49M | -27.32M | 4.53M | 77.42M | 137.51M | 181.19M |