Turtle Beach Corporation

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