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 | 15.36M | 16.18M | 4.6M | -2.42M | -10.82M | -17.68M | -49.46M | -57.87M | -59.77M | -59.55M | -31.77M | -17.14M | 2.41M | 17.72M | 29.48M | 44.66M | 51.14M |
Depreciation & Amortization | 13.04M | 11.39M | 9.27M | 7.16M | 5.07M | 4.84M | 5.03M | 5.2M | 5.55M | 5.82M | 5.91M | 5.92M | 5.78M | 5.31M | 5.15M | 5.22M | 5.04M |
Stock-Based Compensation | 6.98M | 6.17M | 6.88M | 7M | 11.13M | 11.98M | 10.76M | 11.35M | 8.41M | 7.98M | 8.21M | 7.5M | 7.41M | 7.66M | 6.8M | 6.87M | 6.34M |
Other Working Capital | 8.14M | n/a | -31.11M | -4.03M | -9.55M | -31.27M | -35.95M | -29.45M | -25.19M | -4.13M | -1.81M | -4.24M | -15.44M | -4.89M | -4.16M | 84K | 16.45M |
Other Non-Cash Items | 15.07M | -23.34M | -7.88M | -15.65M | -35.13M | 1.58M | 7M | 8.46M | 10.25M | 7.83M | -1.33M | -2.65M | -6.79M | -1.9M | -119K | 2.81M | 9.66M |
Deferred Income Tax | -588K | -6.86M | -6.61M | -6.17M | -6.67M | -44K | 17.18M | 13.1M | 8.44M | 6.2M | -8.35M | -5.89M | -822K | 1.12M | -849K | -394K | 1.97M |
Change in Working Capital | -32.78M | n/a | 2.07M | 6.39M | 24.87M | 26.36M | 45.11M | 43.38M | 29.74M | -8.01M | -30.12M | -39.63M | -42.74M | -30.24M | -32.33M | -27.5M | -19.53M |
Operating Cash Flow | 18.96M | 5.76M | 10.55M | 17.45M | 25.31M | 27.04M | 35.62M | 23.61M | 491K | -41.85M | -59.57M | -54.02M | -34.76M | -327K | 8.13M | 31.66M | 54.61M |
Capital Expenditures | -4.35M | -4.91M | -3.63M | -2.87M | -2M | -2.16M | -3.58M | -3.59M | -3.83M | -3.55M | -2.97M | -3.51M | -3.95M | -5.62M | -6.29M | -6.68M | -7.05M |
Cash Acquisitions | 715K | -77.29M | -77.29M | -77.29M | -75.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -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 | 4.37M | 4.37M | 4.37M |
Other Investing Acitivies | n/a | -76.22M | -76.22M | -76.22M | -76.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M | -4.37M | -4.37M |
Investing Cash Flow | -3.63M | -82.21M | -80.92M | -80.17M | -77.5M | -2.16M | -3.58M | -3.59M | -3.83M | -3.55M | -2.97M | -3.51M | -3.95M | -8.12M | -8.79M | -9.18M | -9.55M |
Debt Repayment | -49.9M | n/a | 94.64M | 73.61M | 49.9M | -19.05M | -31.36M | -15.71M | n/a | 19.05M | 44.62M | 15.71M | n/a | n/a | n/a | n/a | -301K |
Common Stock Repurchased | -29.53M | -27.78M | -25.34M | -15.21M | -974K | -974K | -974K | -974K | n/a | n/a | 463K | -4.42M | -4.67M | -4.88M | -5.46M | -680K | -492K |
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 | 51.45M | -16.69M | -16.15M | -15.79M | -2.01M | 1.21M | 691K | 419K | 337K | 653K | 1.51M | 2.56M | 4.74M | 5.29M | 6.45M | 7.4M | 5.09M |
Financial Cash Flow | -21.81M | 71.05M | 69.95M | 59.08M | 49.15M | -17.85M | -30.67M | -15.29M | 337K | 19.71M | 46.13M | 13.39M | -391K | -56K | 994K | 11.09M | 8.67M |
Net Cash Flow | -6.13M | -5.73M | 1.46M | -3.33M | -2.76M | 7.33M | 1.83M | 4.91M | -3.13M | -26.32M | -17.55M | -45.32M | -39.27M | -8.96M | 793K | 34.99M | 54.23M |
Free Cash Flow | 14.61M | 847K | 6.92M | 14.57M | 23.31M | 24.89M | 32.04M | 20.02M | -3.33M | -45.4M | -62.54M | -57.53M | -38.71M | -5.95M | 1.84M | 24.98M | 47.56M |