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Turtle Beach Corporation (TBCH)

NASDAQ: TBCH · Real-Time Price · USD

12.14

-0.01 (-0.08%)

At close: May 14, 2025, 9:54 AM

Turtle Beach Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.18M	-17.68M	-59.55M	17.72M	38.75M
Depreciation & Amortization	11.39M	4.84M	5.82M	5.31M	5.25M
Stock-Based Compensation	6.17M	11.98M	7.98M	7.66M	5.55M
Other Working Capital	593K	3.01M	-1.92M	-4.89M	7.97M
Other Non-Cash Items	10.19M	1.58M	5.71M	-1.9M	6.83M
Deferred Income Tax	-6.86M	-44K	6.2M	1.12M	468K
Change in Working Capital	-31.31M	26.36M	-8.01M	-30.24M	-5.79M
Operating Cash Flow	5.76M	27.04M	-41.85M	-327K	51.05M
Capital Expenditures	-4.91M	-2.16M	-3.55M	-5.62M	-5.66M
Cash Acquisitions	-77.29M	n/a	n/a	-2.5M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-82.21M	-2.16M	-3.55M	-8.12M	-5.66M
Debt Repayment	98.37M	-19.05M	19.05M	n/a	-15.65M
Common Stock Repurchased	-27.78M	-974K	n/a	-5.34M	-325K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	459K	2.18M	653K	5.29M	4.2M
Financial Cash Flow	71.05M	-17.85M	19.71M	-56K	-7.41M
Net Cash Flow	-5.73M	7.33M	-26.32M	-8.96M	38.43M
Free Cash Flow	847K	24.89M	-45.4M	-5.95M	45.39M