Turtle Beach Corporation (HEAR)
NASDAQ: HEAR
· Real-Time Price · USD
17.80
0.43 (2.48%)
At close: Aug 15, 2025, 11:04 AM
Turtle Beach Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -664K | 20.14M | 3.41M | -7.52M | 155K | 8.55M | -3.61M | -15.92M | -6.71M | -23.23M | -12.01M | -17.83M | -6.48M | 4.54M | 2.62M | 1.72M | 8.84M |
Depreciation & Amortization | 3.13M | 3.29M | 3.32M | 3.31M | 1.48M | 1.17M | 1.21M | 1.22M | 1.24M | 1.35M | 1.38M | 1.58M | 1.5M | 1.45M | 1.39M | 1.43M | 1.04M |
Stock-Based Compensation | 1.91M | 2.73M | 1.5M | 846K | 1.1M | 3.43M | 1.63M | 4.97M | 1.96M | 2.21M | 2.21M | 2.03M | 1.54M | 2.43M | 1.5M | 1.94M | 1.79M |
Other Working Capital | n/a | 36.48M | -24.94M | -3.4M | -8.14M | 5.37M | 2.14M | -8.93M | -29.85M | 684K | 8.64M | -4.67M | -8.79M | 3M | 6.21M | -15.87M | 1.77M |
Other Non-Cash Items | n/a | -11.72M | 9.05M | 17.74M | -38.41M | 3.75M | 1.28M | -1.75M | -1.7M | 9.17M | 2.73M | 47K | -4.11M | 8K | 1.4M | -4.09M | 782K |
Deferred Income Tax | -445K | -120K | -400K | 377K | -6.72M | 134K | 31K | -120K | -89K | 17.36M | -4.05M | -4.78M | -2.33M | 2.81M | -1.59M | 287K | -388K |
Change in Working Capital | n/a | n/a | -21.12M | -11.67M | 32.78M | 2.07M | -16.8M | 6.82M | 34.28M | 20.82M | -18.54M | -6.82M | -3.47M | -1.28M | -28.05M | -9.93M | 9.03M |
Operating Cash Flow | 40.45M | 14.31M | -23.17M | -12.64M | 27.26M | 19.1M | -16.27M | -4.78M | 28.99M | 27.68M | -28.27M | -27.9M | -13.35M | 9.95M | -22.73M | -8.64M | 21.09M |
Capital Expenditures | -166K | -1.52M | -1.43M | -1.24M | -731K | -235K | -672K | -365K | -887K | -1.65M | -688K | -596K | -611K | -1.08M | -1.23M | -1.04M | -2.28M |
Cash Acquisitions | 2.52M | n/a | n/a | -1.8M | -75.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -76.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.35M | -1.52M | -1.43M | -3.04M | -76.22M | -235K | -672K | -365K | -887K | -1.65M | -688K | -596K | -611K | -1.08M | -1.23M | -1.04M | -4.78M |
Debt Repayment | n/a | -107.9M | 34.28M | 23.72M | 49.9M | -13.26M | 13.26M | n/a | -19.05M | -25.57M | 28.91M | 15.71M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.75M | -2.44M | -10.13M | -15.21M | n/a | n/a | n/a | -974K | n/a | n/a | n/a | n/a | n/a | 463K | -4.88M | -248K | -215K |
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 |
Other Financial Acitivies | 64.97M | n/a | n/a | -13.52M | -3.17M | 543K | 360K | 259K | 45K | 27K | 88K | 177K | 361K | 881K | 1.15M | 2.35M | 911K |
Financial Cash Flow | -44.88M | -11.61M | 24.49M | 10.19M | 47.98M | -12.72M | 13.62M | 259K | -19.01M | -25.54M | 29M | 15.88M | 361K | 881K | -3.74M | 2.1M | 696K |
Net Cash Flow | -1.31M | -808K | 1.34M | -5.35M | -910K | 6.39M | -3.45M | -4.79M | 9.18M | 891K | -372K | -12.82M | -14.02M | 9.66M | -28.14M | -6.77M | 16.28M |
Free Cash Flow | 40.29M | 12.79M | -24.59M | -13.88M | 26.53M | 18.86M | -16.94M | -5.14M | 28.1M | 26.02M | -28.96M | -28.5M | -13.96M | 8.88M | -23.96M | -9.68M | 18.81M |