Corsair Gaming, Inc. (BMV:CRSR)
Mexico · Delayed Price · Currency is MXN 143.01
0.00 (0.00%)
At close: Oct 10, 2025
Corsair Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -79.48 | -83.39 | -1.04 | -53.95 | 100.96 | 103.22 | Upgrade |
Depreciation & Amortization | 53.06 | 51.9 | 50.7 | 53.52 | 45.09 | 43.23 | Upgrade |
Stock-Based Compensation | 33.55 | 30.59 | 30.87 | 22.16 | 17.24 | 5.8 | Upgrade |
Other Adjustments | 29.88 | 14.5 | -2.07 | -16.87 | -2.35 | 1.78 | Upgrade |
Change in Receivables | -5.51 | 32.29 | -17.69 | 55.85 | 0.44 | -91.49 | Upgrade |
Changes in Inventories | 0.45 | 18.32 | -39.47 | 111.29 | -71.32 | -80.09 | Upgrade |
Changes in Accounts Payable | 82.07 | -39.51 | 62.15 | -65.93 | -63.72 | 116.52 | Upgrade |
Changes in Accrued Expenses | 10.11 | 5.3 | 3.79 | -40.95 | 7.02 | 77.93 | Upgrade |
Changes in Other Operating Activities | 2.58 | 5.9 | 1.9 | 1.27 | -13.18 | -7.95 | Upgrade |
Operating Cash Flow | 129.6 | 35.88 | 89.15 | 66.39 | 20.19 | 168.95 | Upgrade |
Operating Cash Flow Growth | 32138.56% | -59.76% | 34.29% | 228.79% | -88.05% | 355.36% | Upgrade |
Capital Expenditures | -10.61 | -9.85 | -12.76 | -26.32 | -10.97 | -8.99 | Upgrade |
Purchases of Intangible Assets | - | -0.1 | - | - | - | - | Upgrade |
Purchases of Investments | - | - | - | -1 | - | - | Upgrade |
Payments for Business Acquisitions | - | -43.13 | -14.22 | -19.53 | -4.85 | -1.29 | Upgrade |
Other Investing Activities | - | 0.38 | - | -0.19 | -4.72 | - | Upgrade |
Investing Cash Flow | -42.09 | -52.71 | -26.98 | -47.03 | -20.54 | -10.28 | Upgrade |
Short-Term Debt Issued | - | 25 | - | 701.5 | 63.5 | - | Upgrade |
Short-Term Debt Repaid | - | -25 | - | -701.5 | -63.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 248.51 | - | Upgrade |
Long-Term Debt Repaid | -55.88 | -25 | -41 | -9.48 | -328.39 | -190.59 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -55.88 | -25 | -41 | -9.48 | -79.88 | -190.59 | Upgrade |
Issuance of Common Stock | 5.52 | 5.38 | 7.45 | 88.67 | 14.87 | 119.91 | Upgrade |
Repurchase of Common Stock | -1.14 | -0.57 | -1.41 | -1.53 | -0.4 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 4.38 | 4.8 | 6.04 | 87.14 | 14.48 | 119.91 | Upgrade |
Other Financing Activities | -4.33 | -30.48 | -2.43 | -5.05 | - | -8.46 | Upgrade |
Financing Cash Flow | -75.57 | -50.68 | -37.39 | 72.61 | -65.4 | -79.13 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.93 | -1.43 | -0.28 | -3.28 | -2.44 | 2.08 | Upgrade |
Net Cash Flow | 12.86 | -68.93 | 24.5 | 88.68 | -68.19 | 81.62 | Upgrade |
Beginning Cash & Cash Equivalents | 94.59 | 178.56 | 154.06 | 65.38 | 133.57 | 51.95 | Upgrade |
Ending Cash & Cash Equivalents | 107.45 | 109.63 | 178.56 | 154.06 | 65.38 | 133.57 | Upgrade |
Free Cash Flow | 118.99 | 26.03 | 76.39 | 40.07 | 9.22 | 159.96 | Upgrade |
Free Cash Flow Growth | 357.18% | -65.93% | 90.63% | 334.74% | -94.24% | 466.14% | Upgrade |
FCF Margin | 8.45% | 1.98% | 5.23% | 2.91% | 0.48% | 9.40% | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.25 | 0.72 | 0.42 | 0.09 | 1.77 | Upgrade |
Levered Free Cash Flow | -2.33 | -92.13 | 28.5 | -37.52 | -86 | 53.29 | Upgrade |
Unlevered Free Cash Flow | 130.51 | 0.83 | 62.04 | -30.29 | 45.72 | 322.99 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.