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Turtle Beach Corporation (TBCH)

NASDAQ: TBCH · Real-Time Price · USD

13.20

0.44 (3.45%)

At close: Jun 06, 2025, 3:59 PM

13.84

4.89%

After-hours: Jun 06, 2025, 04:09 PM EDT

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
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
Net Income	15.36M	16.18M	4.6M	-2.42M	-10.82M	-17.68M	-26.23M	-22.63M	-6.71M
Depreciation & Amortization	13.04M	11.39M	9.27M	7.16M	5.11M	4.91M	3.75M	2.54M	1.28M
Stock-Based Compensation	6.98M	6.17M	6.88M	7M	11.13M	11.98M	8.55M	6.93M	1.96M
Other Working Capital	-8.09M	593K	-4.36M	-4.03M	-9.56M	3.27M	-2.1M	-4.24M	4.7M
Other Non-Cash Items	14.37M	10.19M	13.27M	5.49M	6.88M	8.49M	4.74M	3.46M	63K
Deferred Income Tax	-588K	-6.86M	-6.61M	-6.17M	-6.55M	165K	31K	n/a	n/a
Change in Working Capital	-30.21M	-31.31M	-16.86M	6.39M	19.57M	19.17M	17.1M	33.91M	32.39M
Operating Cash Flow	18.96M	5.76M	10.55M	17.45M	25.31M	27.04M	7.94M	24.21M	28.99M
Capital Expenditures	-4.35M	-4.91M	-3.63M	-2.87M	-2M	-2.16M	-1.92M	-1.25M	-887K
Cash Acquisitions	715K	-77.29M	-77.29M	-77.29M	-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
Sales Maturities Of Investments	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
Investing Cash Flow	-3.63M	-82.21M	-80.92M	-80.17M	-77.5M	-2.16M	-1.92M	-1.25M	-887K
Debt Repayment	5.34M	98.37M	94.64M	73.61M	49.9M	n/a	13.26M	n/a	n/a
Common Stock Repurchased	-29.53M	-27.78M	-25.34M	-15.21M	-974K	-974K	-974K	-974K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.38M	459K	650K	674K	223K	-16.87M	-17.41M	-17.77M	-19.01M
Financial Cash Flow	-21.81M	71.05M	69.95M	59.08M	49.15M	-17.85M	-5.13M	-18.75M	-19.01M
Net Cash Flow	-6.13M	-5.73M	1.46M	-3.33M	-2.76M	7.33M	944K	4.39M	9.18M
Free Cash Flow	14.61M	847K	6.92M	14.57M	23.31M	24.89M	6.02M	22.96M	28.1M