Corsair Gaming Inc. (CRSR)
NASDAQ: CRSR
· Real-Time Price · USD
8.88
-0.47 (-5.03%)
At close: Aug 14, 2025, 3:59 PM
8.88
0.06%
Pre-market: Aug 15, 2025, 06:06 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 | -20.31M | -10.07M | 2.73M | -44M | -23.51M | -11.03M | 6.22M | -2.89M | -4.08M | -1.65M | 7.12M | -5.95M | -51.84M | -3.28M | 24.71M | 1.78M | 27.75M | 46.72M |
Depreciation & Amortization | 3.35M | 13.15M | 13.82M | 12.88M | 12.59M | 12.6M | 12.68M | 12.59M | 12.79M | 12.64M | 11.9M | 12.9M | 15.98M | 12.74M | 11.39M | 11.35M | 11.21M | 11.14M |
Stock-Based Compensation | 9.34M | 9.32M | 7.47M | 7.42M | 8.01M | 7.69M | 7.63M | 7.83M | 8.17M | 7.25M | 5.28M | 5.64M | 6.09M | 5.15M | 3.58M | 5.81M | 4.77M | 3.08M |
Other Working Capital | -3.46M | -10.22M | 24.88M | 1.5M | 1.96M | -17.14M | 5.82M | 7.75M | 3.9M | -11.78M | 8.69M | 5.79M | -18.41M | -35.75M | -22.47M | -4.75M | -401K | 21.46M |
Other Non-Cash Items | 11.94M | 5.36M | 291K | -6.17M | 623K | 758K | 3.12M | 211K | 2.15M | 128K | 2.87M | -1.09M | 2.43M | 653K | 1.73M | 4.97M | 623K | 2.29M |
Deferred Income Tax | -2.29M | -1.02M | -1.35M | 28.03M | -9.21M | -6.06M | 1.39M | -2.02M | -3.49M | -2.21M | -2.18M | -8.73M | -6.74M | -4.08M | -5.42M | -1.37M | -2.18M | -3M |
Change in Working Capital | 28.16M | 1.99M | 32.6M | 26.94M | -6.98M | -30.28M | 26.05M | -27.63M | -13.41M | 25.67M | -3.74M | 32.32M | 50.24M | -17.29M | -40.88M | -56.88M | -10.54M | -32.46M |
Operating Cash Flow | 30.19M | 18.75M | 55.55M | 25.1M | -18.46M | -26.32M | 57.09M | -11.91M | 2.15M | 41.83M | 21.25M | 35.09M | 16.16M | -6.11M | -4.88M | -34.34M | 31.63M | 27.77M |
Capital Expenditures | -2.71M | -3.07M | -1.5M | -3.22M | -2.61M | -2.52M | -1.98M | -3.33M | -2.78M | -4.68M | -6.46M | -7.93M | -7.56M | -4.37M | -3.3M | -3.11M | -2.86M | -6.39M |
Cash Acquisitions | n/a | 2.58M | -666K | -44.17M | 2.08M | -1.04M | n/a | -14.22M | n/a | n/a | 19.53M | n/a | -95K | -19.53M | -3.16M | -325K | n/a | -1.68M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -2.58M | n/a | 13.25M | -14.39M | 2.08M | n/a | n/a | n/a | n/a | -19.62M | n/a | -1M | n/a | -43K | -325K | n/a | -4.35M |
Investing Cash Flow | -2.71M | -3.07M | -2.16M | -34.14M | -14.92M | -1.48M | -1.98M | -17.55M | -2.78M | -4.68M | -6.55M | -7.93M | -8.65M | -23.9M | -6.5M | -3.11M | -2.86M | -8.07M |
Debt Repayment | -24M | -25M | -3.75M | -3.13M | -3.13M | -15M | -24.75M | -5M | -1.25M | -10M | 3.75M | -1.27M | -1.5M | -1.25M | -1.42M | -273.97M | -25M | -28M |
Common Stock Repurchased | n/a | n/a | -11K | -147K | -17K | -398K | n/a | -411K | -231K | -556K | -133K | -402K | -110K | -887K | -182K | -208K | -7K | n/a |
Dividend Paid | -190K | -304K | -570K | -3.26M | n/a | -1.96M | n/a | -980K | n/a | n/a | -4.31M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -589K | -390K | 3.56M | -19.9M | -17K | -5.34M | -91K | -531K | 4.03M | 114K | 77.1M | 624K | 2.73M | 231K | 3.2M | 250.33M | 9.27M | 185K |
Financial Cash Flow | -24.78M | -22.25M | -4.06M | -24.47M | -2.19M | -19.95M | -24.18M | -6.1M | 2.78M | -9.89M | 76.54M | -3.25M | 1.23M | -1.91M | 1.78M | -23.64M | -15.73M | -27.82M |
Net Cash Flow | 4.92M | -7.1M | 48.02M | -32.98M | -35.6M | -48.38M | 30.79M | -36.24M | 1.96M | 27.99M | 92.38M | 22.98M | 6.72M | -33.4M | -10.95M | -62.22M | 12.97M | -7.99M |
Free Cash Flow | 27.48M | 15.68M | 54.06M | 21.88M | -21.07M | -28.84M | 55.12M | -15.24M | -634K | 37.15M | 14.78M | 27.16M | 8.6M | -10.47M | -8.18M | -37.44M | 28.77M | 21.38M |