Turtle Beach Corporation (TBCH) quarterly cash flow statement — complete operating, investing & financing history
Turtle Beach Corporation (TBCH) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 |
|---|
| Cash from Operations | -6.41M | 6.49M | 29.38M | 13.34M | -15.18M | -3.15M | 40.45M | 14.31M | -23.17M | -12.64M | 27.26M | 19.1M | -16.27M | -4.78M | 28.99M |
| Operating CF Margin % | -7.57% | 11.52% | 69.66% | 11.23% | -18.87% | -5.55% | 63.3% | 9.8% | -24.55% | -16.53% | 48.81% | 19.19% | -27.5% | -9.96% | 56.35% |
| Operating CF Growth % | 57.78% | 306.16% | -27.38% | -6.83% | 34.46% | 75.09% | 48.41% | -25.06% | -42.42% | -164.57% | -5.97% | - | - | - | - |
| Net Income | 4.39M | -7.31M | -15.21M | 17.61M | 1.72M | -2.93M | -664K | 20.14M | 3.41M | -7.52M | 155K | 8.55M | -3.61M | -15.92M | -6.71M |
| Depreciation & Amortization | 2.55M | 2.74M | 2.89M | 3.12M | 3.09M | 3.1M | 3.13M | 3.29M | 3.32M | 3.31M | 1.48M | 1.17M | 1.21M | 1.25M | 1.28M |
| Stock-Based Compensation | 1.05M | 1.27M | 1.36M | 1.87M | 1.39M | 1.01M | 1.91M | 2.73M | 1.5M | 846K | 1.1M | 3.43M | 1.63M | 4.97M | 1.96M |
| Deferred Taxes | -338K | -137K | -90K | -280K | -66K | 676K | -445K | -120K | -400K | 377K | -6.72M | 134K | 31K | 0 | 0 |
| Other Non-Cash Items | 29.99M | 2.6M | 3.7M | -1.5M | 1.89M | 2.06M | 2.63M | 663K | 9.05M | 2.02M | -1.55M | 3.75M | 1.28M | 3.4M | 63K |
| Working Capital Changes | -44.04M | 7.33M | 36.71M | -7.48M | -23.2M | -7.06M | 33.89M | -12.38M | -40.05M | -11.67M | 32.78M | 2.07M | -16.8M | 1.52M | 32.39M |
| Change in Receivables | -21.71M | -7.8M | 43.27M | -17.5M | -19.14M | 4.84M | 48.89M | -19.97M | -28.27M | -3.3M | 35.92M | -18.32M | -20.12M | 12.11M | 20.58M |
| Change in Inventory | -23.8M | 7.48M | 4.52M | 24.89M | -19.14M | -3.83M | -2.9M | 31.34M | -32.36M | -8.18M | -3.06M | 32.32M | -10.44M | -1.65M | 7.11M |
| Change in Payables | 25.48M | 6.73M | -4.22M | -22M | 13.04M | -5.71M | 4.72M | -34.07M | 18.77M | 3.22M | 8.06M | -17.3M | 11.62M | 0 | 0 |
| Cash from Investing | -919K | -572K | -276K | -250K | -673K | -330K | 2.35M | -1.52M | -1.43M | -3.04M | -76.22M | -235K | -672K | -365K | -887K |
| Capital Expenditures | -919K | -572K | -276K | -250K | -673K | -330K | -166K | -1.52M | -1.43M | -1.24M | -731K | -235K | -672K | -365K | -887K |
| CapEx % of Revenue | 1.08% | 1.01% | 0.65% | 0.21% | 0.84% | 0.58% | 0.26% | 1.04% | 1.51% | 1.62% | 1.31% | 0.24% | 1.14% | 0.76% | 1.72% |
| Acquisitions | 0 | 0 | 0 | -5.03M | 0 | 0 | 2.52M | 0 | 0 | -1.8M | -75.49M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 5.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.09M | 1.3M | -33.68M | -8.11M | 17.27M | 3.13M | -44.88M | -11.61M | 24.49M | 10.19M | 47.98M | -12.72M | 13.62M | 259K | -19.01M |
| Debt Issued (Net) | 0 | 27.82M | -31.53M | -6.25M | 28.07M | 8.03M | -43.13M | -9.53M | 34.28M | 23.72M | 49.9M | -13.26M | 13.26M | 0 | 0 |
| Equity Issued (Net) | 0 | -25.27M | -2.16M | -1.86M | -10.26M | -4.9M | -1.75M | -2.44M | -10.13M | -15.21M | 1.26M | 0 | 360K | -974K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -25.5M | -2.2M | -1.95M | -10.26M | -5.01M | -1.75M | -2.44M | -10.13M | -15.21M | 0 | 0 | 0 | -974K | 0 |
| Other Financing | -1.09M | -1.25M | 0 | 0 | -546K | 0 | 5K | 352K | 336K | 1.68M | -3.17M | 543K | 0 | 1.23M | -19.01M |
| Net Change in Cash | -8.38M | 7.25M | -4.64M | 4.71M | 552K | 21K | -1.31M | -808K | 1.34M | -5.35M | -910K | 6.39M | -3.45M | -4.79M | 9.18M |
| Free Cash Flow | -7.33M | 5.92M | 29.1M | 13.09M | -15.86M | -3.48M | 40.29M | 12.79M | -24.59M | -13.88M | 26.53M | 18.86M | -16.94M | -5.14M | 28.1M |
| FCF Margin % | -8.65% | 10.5% | 69.01% | 11.02% | -19.71% | -6.13% | 63.04% | 8.76% | -26.06% | -18.15% | 47.5% | 18.95% | -28.63% | -10.72% | 54.63% |
| FCF Growth % | 53.77% | 270.16% | -27.76% | 2.31% | 35.53% | 74.94% | 51.87% | -32.19% | -45.18% | -169.83% | -5.61% | - | - | - | - |
| FCF per Share | -0.40 | 0.31 | 1.49 | 0.65 | -0.78 | -0.17 | 1.96 | 0.61 | -1.14 | -0.65 | 1.37 | 1.09 | -0.98 | -0.30 | 1.70 |
| FCF Conversion (FCF/Net Income) | -1.46x | -0.89x | -1.93x | 0.76x | -8.84x | 1.07x | -60.92x | 0.71x | -6.79x | 1.68x | 175.85x | 2.23x | 4.51x | 0.30x | -4.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 1.93M | 2.62M | 2.3M | 1.85M | 370K | 217K | 57K | 36K | 190K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 173K | 123K | -89K | 159K | 0 | -112K | 38K | 0 | 0 |