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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	-664K	20.14M	3.41M	-7.52M	155K	8.55M	-3.61M	-15.92M	-6.71M
Depreciation & Amortization	3.13M	3.29M	3.32M	3.31M	1.48M	1.17M	1.21M	1.25M	1.28M
Stock-Based Compensation	1.91M	2.73M	1.5M	846K	1.1M	3.43M	1.63M	4.97M	1.96M
Other Working Capital	-16.82M	10.32M	1.81M	-3.4M	-8.14M	5.37M	2.14M	-8.94M	4.7M
Other Non-Cash Items	2.63M	663K	9.05M	2.02M	-1.55M	3.75M	1.28M	3.4M	63K
Deferred Income Tax	-445K	-120K	-400K	377K	-6.72M	134K	31K	n/a	n/a
Change in Working Capital	33.89M	-12.38M	-40.05M	-11.67M	32.78M	2.07M	-16.8M	1.52M	32.39M
Operating Cash Flow	40.45M	14.31M	-23.17M	-12.64M	27.26M	19.1M	-16.27M	-4.78M	28.99M
Capital Expenditures	-166K	-1.52M	-1.43M	-1.24M	-731K	-235K	-672K	-365K	-887K
Cash Acquisitions	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
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	2.35M	-1.52M	-1.43M	-3.04M	-76.22M	-235K	-672K	-365K	-887K
Debt Repayment	-43.13M	-9.53M	34.28M	23.72M	49.9M	-13.26M	13.26M	n/a	n/a
Common Stock Repurchased	-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
Other Financial Acitivies	5K	352K	336K	1.68M	-1.91M	543K	360K	1.23M	-19.01M
Financial Cash Flow	-44.88M	-11.61M	24.49M	10.19M	47.98M	-12.72M	13.62M	259K	-19.01M
Net Cash Flow	-1.31M	-808K	1.34M	-5.35M	-910K	6.39M	-3.45M	-4.79M	9.18M
Free Cash Flow	40.29M	12.79M	-24.59M	-13.88M	26.53M	18.86M	-16.94M	-5.14M	28.1M