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    Turtle Beach Corporation

    NASDAQ: TBCH · Real-Time Price · USD
    15.58
    -0.24 (-1.52%)
    At close: Aug 15, 2025, 3:59 PM
    15.61
    0.19%
    After-hours: Aug 15, 2025, 04:34 PM EDT

    Turtle Beach Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    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
    Net Income
    		 -2.93M -664K 20.14M 3.41M -7.52M 155K 8.55M -3.61M -15.92M -6.71M
    Depreciation & Amortization
    		 3.1M 3.13M 3.29M 3.32M 3.31M 1.48M 1.17M 1.21M 1.25M 1.28M
    Stock-Based Compensation
    		 n/a 1.91M 2.73M 1.5M 846K 1.1M 3.43M 1.63M 4.97M 1.96M
    Other Working Capital
    		 -2.35M -16.82M 10.32M 1.81M -3.4M -8.14M 5.37M 2.14M -8.94M 4.7M
    Other Non-Cash Items
    		 3.06M 2.63M 663K 9.05M 2.02M -1.55M 3.75M 1.28M 3.4M 63K
    Deferred Income Tax
    		 676K -445K -120K -400K 377K -6.72M 134K 31K n/a n/a
    Change in Working Capital
    		 -7.06M 33.89M -12.38M -40.05M -11.67M 32.78M 2.07M -16.8M 1.52M 32.39M
    Operating Cash Flow
    		 -3.15M 40.45M 14.31M -23.17M -12.64M 27.26M 19.1M -16.27M -4.78M 28.99M
    Capital Expenditures
    		 -330K -166K -1.52M -1.43M -1.24M -731K -235K -672K -365K -887K
    Cash Acquisitions
    		 n/a 2.52M n/a n/a -1.8M -75.49M n/a n/a n/a n/a
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -330K 2.35M -1.52M -1.43M -3.04M -76.22M -235K -672K -365K -887K
    Debt Repayment
    		 8.03M -43.13M -9.53M 34.28M 23.72M 49.9M -13.26M 13.26M n/a n/a
    Common Stock Repurchased
    		 -5.01M -1.75M -2.44M -10.13M -15.21M n/a n/a n/a -974K n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 5K 352K 336K 1.68M -3.17M n/a n/a 1.23M -19.01M
    Financial Cash Flow
    		 3.13M -44.88M -11.61M 24.49M 10.19M 47.98M -12.72M 13.62M 259K -19.01M
    Net Cash Flow
    		 21K -1.31M -808K 1.34M -5.35M -910K 6.39M -3.45M -4.79M 9.18M
    Free Cash Flow
    		 -3.48M 40.29M 12.79M -24.59M -13.88M 26.53M 18.86M -16.94M -5.14M 28.1M

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