Corsair Gaming, Inc. (CRSR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 29.73M | 38.17M | -36.99M | 30.19M | 18.75M | 55.55M | 25.1M | -18.46M | -26.32M | 57.09M | -11.91M | 2.15M |
| Operating CF Margin % | 8.39% | 8.74% | -10.7% | 9.43% | 5.07% | 13.43% | 8.25% | -7.07% | -7.8% | 13.68% | -3.28% | 0.66% |
| Operating CF Growth % | 58.55% | -31.3% | -247.37% | 263.54% | 171.25% | -2.69% | 310.72% | -960.3% | -162.92% | 165.38% | -133.95% | -86.72% |
| Net Income | 13.06M | 26.05M | -9.53M | -20.31M | -10.32M | 2.29M | -51.59M | -23.51M | -11.03M | 7.58M | -2.89M | -4.08M |
| Depreciation & Amortization | 3.55M | 14.24M | 13.59M | 13.2M | 13.15M | 13.82M | 12.88M | 12.59M | 12.6M | 12.68M | 12.59M | 12.79M |
| Stock-Based Compensation | 6.69M | 9.27M | 0 | 9.34M | 9.32M | 7.47M | 7.42M | 8.01M | 7.69M | 7.63M | 7.83M | 8.17M |
| Deferred Taxes | 0 | -3.31M | 96K | -2.29M | -1.02M | 0 | 28.03M | -9.21M | -6.06M | 1.39M | -2.02M | -3.49M |
| Other Non-Cash Items | 7.77M | -734K | 4.32M | 2.08M | 5.61M | 21.19M | 1.41M | 623K | 758K | 1.77M | 211K | 2.15M |
| Working Capital Changes | -1.35M | -7.35M | -45.46M | 28.16M | 1.99M | 10.79M | 26.94M | -6.98M | -30.28M | 26.05M | -27.63M | -13.41M |
| Change in Receivables | 54.21M | -41.72M | -14.02M | 37.82M | 201K | -41.97M | -1.56M | 28.89M | 46.93M | 384K | -32M | -697K |
| Change in Inventory | 30.18M | 11.58M | -19.54M | -21.5M | -22.24M | 27.88M | 16.3M | -13.77M | -12.1M | -4.02M | -16.11M | -24.01M |
| Change in Payables | -54.58M | -32.76M | -11.26M | 15.31M | 34.25M | 0 | 10.7M | -24.06M | -47.96M | 23.86M | 12.73M | 7.4M |
| Cash from Investing | -3.67M | -5.25M | -4.34M | -2.71M | -3.07M | -2.16M | -34.14M | -14.92M | -1.48M | -1.98M | -17.55M | -2.78M |
| Capital Expenditures | -3.67M | -5.25M | -4.34M | -2.71M | -3.07M | -1.5M | -3.32M | -2.51M | -2.52M | -1.98M | -3.33M | -2.78M |
| CapEx % of Revenue | 1.03% | 1.2% | 1.25% | 0.85% | 0.83% | 0.36% | 1.09% | 0.96% | 0.75% | 0.47% | 0.92% | 0.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -43.13M | 0 | 1.04M | 0 | -14.22M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -666K | 12.31M | -12.41M | 0 | 0 | 0 | 0 |
| Cash from Financing | -5.32M | -1.48M | -365K | -24.78M | -22.25M | -4.06M | -24.47M | -2.19M | -19.95M | -24.18M | -6.1M | 2.78M |
| Debt Issued (Net) | -1.56M | -1.56M | -2.25M | -24M | -25M | -3.75M | -3.13M | -3.13M | -15M | -24.75M | -5M | -1.25M |
| Equity Issued (Net) | -2.96M | 150K | 2.05M | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.01M | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -630K | -64K | -164K | -779K | 2.75M | -303K | -21.35M | 932K | -4.95M | 568K | -1.1M | 4.03M |
| Net Change in Cash | 20.91M | 32.78M | -41.4M | 4.92M | -7.1M | 48.02M | -32.98M | -35.6M | -48.38M | 30.79M | -36.24M | 1.96M |
| Free Cash Flow | 26.06M | 32.92M | -41.33M | 27.48M | 15.68M | 54.06M | 21.78M | -21.07M | -28.84M | 55.12M | -15.24M | -634K |
| FCF Margin % | 7.35% | 7.54% | -11.95% | 8.58% | 4.24% | 13.07% | 7.16% | -8.06% | -8.55% | 13.21% | -4.2% | -0.19% |
| FCF Growth % | 66.21% | -39.1% | -289.77% | 230.42% | 154.37% | -1.92% | 242.92% | -3223.5% | -177.63% | 266.24% | -156.1% | -107.37% |
| FCF per Share | 0.24 | 0.31 | -0.39 | 0.26 | 0.15 | 0.51 | 0.21 | -0.20 | -0.28 | 0.52 | -0.15 | -0.01 |
| FCF Conversion (FCF/Net Income) | 2.33x | 1.58x | 3.48x | -1.45x | -1.79x | 24.30x | -0.49x | 0.76x | 2.28x | 8.18x | 3.87x | -0.48x |
| Interest Paid | 1.63M | 0 | 1.95M | 2.4M | 2.46M | 2.96M | 2.95M | 3.33M | 3.55M | 4.03M | 4.39M | 4.17M |
| Taxes Paid | 2.09M | 0 | 4.63M | 4.82M | 1.55M | 0 | 1.45M | 3.15M | 626K | 2.92M | 3.92M | 0 |