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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q