Corsair Gaming, Inc. (CRSR)

Corsair Gaming Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-14.97	-83.39	-1.04	-53.95	100.96
Depreciation & Amortization	54.19	51.9	50.7	53.52	45.09
Stock-Based Compensation	33.11	30.59	30.87	22.16	17.24
Other Adjustments	0.44	14.5	-2.07	-16.87	-2.35
Change in Receivables	-17.72	32.29	-17.69	55.85	0.44
Changes in Inventories	-51.7	18.32	-39.47	111.29	-71.32
Changes in Accounts Payable	5.54	-39.51	62.15	-65.93	-63.72
Changes in Accrued Expenses	32.23	5.3	3.79	-40.95	7.02
Changes in Other Operating Activities	8.99	5.9	1.9	1.27	-13.18
Operating Cash Flow	50.12	35.88	89.15	66.39	20.19
Operating Cash Flow Growth	39.70%	-59.76%	34.29%	228.79%	-88.05%
Capital Expenditures	-15.37	-9.85	-12.76	-26.32	-10.97
Purchases of Intangible Assets	-	-0.1	-	-	-
Purchases of Investments	-	-	-	-1	-
Payments for Business Acquisitions	-	-43.13	-14.22	-19.72	-9.57
Other Investing Activities	-	0.38	-	-	-
Investing Cash Flow	-15.37	-52.71	-26.98	-47.03	-20.54
Short-Term Debt Issued	45	25	-	701.5	63.5
Short-Term Debt Repaid	-45	-25	-	-701.5	-63.5
Long-Term Debt Issued	-	-	-	-	248.51
Long-Term Debt Repaid	-52.82	-25	-41	-9.48	-328.39
Net Long-Term Debt Issued (Repaid)	-52.82	-25	-41	-9.48	-79.88
Issuance of Common Stock	5.64	5.38	7.45	88.67	14.87
Net Common Stock Issued (Repurchased)	5.64	5.38	7.45	88.67	14.87
Other Financing Activities	-1.7	-31.06	-3.84	-6.58	-0.4
Financing Cash Flow	-48.87	-50.68	-37.39	72.61	-65.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.33	-1.43	-0.28	-3.28	-2.44
Net Cash Flow	-10.8	-68.93	24.5	88.68	-68.19
Free Cash Flow	34.75	26.03	76.39	40.07	9.22
Free Cash Flow Growth	33.50%	-65.93%	90.63%	334.74%	-94.24%
FCF Margin	2.36%	1.98%	5.23%	2.91%	0.48%
Free Cash Flow Per Share	0.33	0.25	0.72	0.42	0.09
Levered Free Cash Flow	-31.4	-92.13	28.5	-37.52	-86
Unlevered Free Cash Flow	36.44	-35.51	69.2	-13.47	14.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q