Corsair Gaming, Inc. (CRSR)

Corsair Gaming Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-80.74	-85.18	-2.59	-54.39	100.96	103.22
Depreciation & Amortization	53.06	51.9	50.7	53.52	45.09	43.23
Other Amortization	-	-	-	-	1.46	2.55
Stock-Based Compensation	33.55	30.59	30.87	22.16	17.24	5.8
Provision & Write-off of Bad Debts	2.89	-	-	-	-	-
Other Operating Activities	31.14	16.28	-0.52	-16.43	-3.8	-0.77
Change in Accounts Receivable	-5.51	32.29	-17.69	55.85	0.44	-91.49
Change in Inventory	0.45	18.32	-39.47	111.29	-71.32	-80.09
Change in Accounts Payable	82.07	-39.51	62.15	-65.93	-63.72	116.52
Change in Other Net Operating Assets	12.7	11.19	5.69	-39.68	-6.16	69.98
Operating Cash Flow	129.6	35.88	89.15	66.39	20.19	168.95
Operating Cash Flow Growth	32138.56%	-59.76%	34.29%	228.79%	-88.05%	355.36%
Capital Expenditures	-10.61	-9.85	-12.76	-26.32	-10.97	-8.99
Cash Acquisitions	-43.13	-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	-42.09	-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	25	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	-80.88	-50	-41	-710.98	-391.89	-190.59
Net Debt Issued (Repaid)	-55.88	-25	-41	-9.48	-79.88	-190.59
Issuance of Common Stock	5.52	5.38	7.45	88.67	14.87	119.91
Repurchase of Common Stock	-1.14	-0.57	-1.41	-1.53	-0.4	-
Other Financing Activities	-24.08	-30.48	-2.43	-5.05	-	-8.46
Financing Cash Flow	-75.57	-50.68	-37.39	72.61	-65.4	-79.13
Foreign Exchange Rate Adjustments	0.93	-1.43	-0.28	-3.28	-2.44	2.08
Net Cash Flow	12.86	-68.93	24.5	88.68	-68.19	81.62
Free Cash Flow	118.99	26.03	76.39	40.07	9.22	159.96
Free Cash Flow Growth	-	-65.93%	90.63%	334.74%	-94.24%	466.14%
Free Cash Flow Margin	8.45%	1.98%	5.23%	2.91%	0.48%	9.40%
Free Cash Flow Per Share	1.13	0.25	0.72	0.42	0.09	1.77
Cash Interest Paid	10.78	12.79	16.77	9.02	11.27	27.96
Cash Income Tax Paid	7.7	5.1	7.38	14.22	41.24	13.51
Levered Free Cash Flow	131.3	24.32	70.75	73.82	-14.69	141.14
Unlevered Free Cash Flow	138.32	32.57	81.63	79.8	-8.17	157.98
Change in Working Capital	89.7	22.29	10.69	61.52	-140.75	14.92

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q