Turtle Beach Corporation (TBCH)
NASDAQ: TBCH
· Real-Time Price · USD
15.77
-0.05 (-0.32%)
At close: Aug 15, 2025, 2:35 PM
Turtle Beach Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 19.96M | 15.36M | 16.18M | 4.6M | -2.42M | -10.82M | -17.68M | -26.23M | -22.63M | -6.71M |
Depreciation & Amortization | 12.84M | 13.04M | 11.39M | 9.27M | 7.16M | 5.11M | 4.91M | 3.75M | 2.54M | 1.28M |
Stock-Based Compensation | 6.13M | 6.98M | 6.17M | 6.88M | 7M | 11.13M | 11.98M | 8.55M | 6.93M | 1.96M |
Other Working Capital | -7.04M | -8.09M | 593K | -4.36M | -4.03M | -9.56M | 3.27M | -2.1M | -4.24M | 4.7M |
Other Non-Cash Items | 15.41M | 14.37M | 10.19M | 13.27M | 5.49M | 6.88M | 8.49M | 4.74M | 3.46M | 63K |
Deferred Income Tax | -289K | -588K | -6.86M | -6.61M | -6.17M | -6.55M | 165K | 31K | n/a | n/a |
Change in Working Capital | -25.6M | -30.21M | -31.31M | -16.86M | 6.39M | 19.57M | 19.17M | 17.1M | 33.91M | 32.39M |
Operating Cash Flow | 28.45M | 18.96M | 5.76M | 10.55M | 17.45M | 25.31M | 27.04M | 7.94M | 24.21M | 28.99M |
Capital Expenditures | -3.44M | -4.35M | -4.91M | -3.63M | -2.87M | -2M | -2.16M | -1.92M | -1.25M | -887K |
Cash Acquisitions | 2.52M | 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 | 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 | -928K | -3.63M | -82.21M | -80.92M | -80.17M | -77.5M | -2.16M | -1.92M | -1.25M | -887K |
Debt Repayment | -10.34M | 5.34M | 98.37M | 94.64M | 73.61M | 49.9M | n/a | 13.26M | n/a | n/a |
Common Stock Repurchased | -19.33M | -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 | n/a |
Other Financial Acitivies | 693K | 2.38M | -798K | -1.15M | -1.49M | -1.94M | -17.77M | -17.77M | -17.77M | -19.01M |
Financial Cash Flow | -28.87M | -21.81M | 71.05M | 69.95M | 59.08M | 49.15M | -17.85M | -5.13M | -18.75M | -19.01M |
Net Cash Flow | -757K | -6.13M | -5.73M | 1.46M | -3.33M | -2.76M | 7.33M | 944K | 4.39M | 9.18M |
Free Cash Flow | 25.01M | 14.61M | 847K | 6.92M | 14.57M | 23.31M | 24.89M | 6.02M | 22.96M | 28.1M |