Corsair Gaming, Inc. (FRA:6C2)
Germany · Delayed Price · Currency is EUR 4.338
-0.120 (-2.69%)
At close: Jan 29, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -39.66 | -85.18 | -2.59 | -54.39 | 100.96 | 103.22 |
Depreciation & Amortization | 53.77 | 51.9 | 50.7 | 53.52 | 45.09 | 43.23 |
Other Amortization | - | - | - | - | 1.46 | 2.55 |
Stock-Based Compensation | 31.31 | 30.59 | 30.87 | 22.16 | 17.24 | 5.8 |
Provision & Write-off of Bad Debts | 2.83 | - | - | - | - | - |
Other Operating Activities | 1.97 | 16.28 | -0.52 | -16.43 | -3.8 | -0.77 |
Change in Accounts Receivable | -17.97 | 32.29 | -17.69 | 55.85 | 0.44 | -91.49 |
Change in Inventory | -35.4 | 18.32 | -39.47 | 111.29 | -71.32 | -80.09 |
Change in Accounts Payable | 60.11 | -39.51 | 62.15 | -65.93 | -63.72 | 116.52 |
Change in Other Net Operating Assets | 10.55 | 11.19 | 5.69 | -39.68 | -6.16 | 69.98 |
Operating Cash Flow | 67.51 | 35.88 | 89.15 | 66.39 | 20.19 | 168.95 |
Operating Cash Flow Growth | 80.43% | -59.76% | 34.29% | 228.79% | -88.05% | 355.36% |
Capital Expenditures | -11.62 | -9.85 | -12.76 | -26.32 | -10.97 | -8.99 |
Cash Acquisitions | - | -43.13 | -14.22 | -19.72 | -9.57 | -1.29 |
Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | - |
Other Investing Activities | -0.67 | 0.38 | - | -1 | - | - |
Investing Cash Flow | -12.29 | -52.71 | -26.98 | -47.03 | -20.54 | -10.28 |
Short-Term Debt Issued | - | 25 | - | 701.5 | 63.5 | - |
Long-Term Debt Issued | - | - | - | - | 248.51 | - |
Total Debt Issued | 15 | 25 | - | 701.5 | 312.01 | - |
Short-Term Debt Repaid | - | -25 | - | -701.5 | -63.5 | - |
Long-Term Debt Repaid | - | -25 | -41 | -9.48 | -328.39 | -190.59 |
Total Debt Repaid | -70 | -50 | -41 | -710.98 | -391.89 | -190.59 |
Net Debt Issued (Repaid) | -55 | -25 | -41 | -9.48 | -79.88 | -190.59 |
Issuance of Common Stock | 5.76 | 5.38 | 7.45 | 88.67 | 14.87 | 119.91 |
Repurchase of Common Stock | -1.16 | -0.57 | -1.41 | -1.53 | -0.4 | - |
Other Financing Activities | -1.06 | -30.48 | -2.43 | -5.05 | - | -8.46 |
Financing Cash Flow | -51.46 | -50.68 | -37.39 | 72.61 | -65.4 | -79.13 |
Foreign Exchange Rate Adjustments | 0.69 | -1.43 | -0.28 | -3.28 | -2.44 | 2.08 |
Net Cash Flow | 4.45 | -68.93 | 24.5 | 88.68 | -68.19 | 81.62 |
Free Cash Flow | 55.89 | 26.03 | 76.39 | 40.07 | 9.22 | 159.96 |
Free Cash Flow Growth | 106.32% | -65.93% | 90.63% | 334.74% | -94.24% | 466.14% |
Free Cash Flow Margin | 3.86% | 1.98% | 5.23% | 2.91% | 0.48% | 9.40% |
Free Cash Flow Per Share | 0.53 | 0.25 | 0.72 | 0.42 | 0.09 | 1.77 |
Cash Interest Paid | 9.78 | 12.79 | 16.77 | 9.02 | 11.27 | 27.96 |
Cash Income Tax Paid | 10.88 | 5.1 | 7.38 | 14.22 | 41.24 | 13.51 |
Levered Free Cash Flow | 80.99 | 24.32 | 70.75 | 73.82 | -14.69 | 141.14 |
Unlevered Free Cash Flow | 87.41 | 32.57 | 81.63 | 79.8 | -8.17 | 157.98 |
Change in Working Capital | 17.29 | 22.29 | 10.69 | 61.52 | -140.75 | 14.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.