Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
9.07
+0.17 (1.91%)
Jul 6, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.41 | -14.97 | -83.39 | -1.04 | -53.95 | 100.96 |
Depreciation & Amortization | 54.39 | 54.19 | 51.9 | 50.7 | 53.52 | 45.09 |
Stock-Based Compensation | 30.48 | 33.11 | 30.59 | 30.87 | 22.16 | 17.24 |
Other Adjustments | -4.75 | 0.44 | 14.5 | -2.07 | -16.87 | -2.35 |
Change in Receivables | 36.29 | -17.72 | 32.29 | -17.69 | 55.85 | 0.44 |
Changes in Inventories | 0.72 | -51.7 | 18.32 | -39.47 | 111.29 | -71.32 |
Changes in Accounts Payable | -83.3 | 5.54 | -39.51 | 62.15 | -65.93 | -63.72 |
Changes in Accrued Expenses | 12.51 | 32.23 | 5.3 | 3.79 | -40.95 | 7.02 |
Changes in Other Operating Activities | 7.77 | 8.99 | 5.9 | 1.9 | 1.27 | -13.18 |
Operating Cash Flow | 61.1 | 50.12 | 35.88 | 89.15 | 66.39 | 20.19 |
Operating Cash Flow Growth | -24.52% | 39.70% | -59.76% | 34.29% | 228.79% | -88.05% |
Capital Expenditures | -15.97 | -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 | -15.97 | -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 | -29.38 | -52.82 | -25 | -41 | -9.48 | -328.39 |
Net Long-Term Debt Issued (Repaid) | -29.38 | -52.82 | -25 | -41 | -9.48 | -79.88 |
Issuance of Common Stock | 4.26 | 5.64 | 5.38 | 7.45 | 88.67 | 14.87 |
Repurchase of Common Stock | -5.01 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.75 | 5.64 | 5.38 | 7.45 | 88.67 | 14.87 |
Other Financing Activities | -1.81 | -1.7 | -31.06 | -3.84 | -6.58 | -0.4 |
Financing Cash Flow | -31.94 | -48.87 | -50.68 | -37.39 | 72.61 | -65.4 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.04 | 3.33 | -1.43 | -0.28 | -3.28 | -2.44 |
Net Cash Flow | 17.22 | -10.8 | -68.93 | 24.5 | 88.68 | -68.19 |
Free Cash Flow | 45.13 | 34.75 | 26.03 | 76.39 | 40.07 | 9.22 |
Free Cash Flow Growth | 29.88% | 33.50% | -65.93% | 90.63% | 334.74% | -94.24% |
FCF Margin | 3.10% | 2.36% | 1.98% | 5.23% | 2.91% | 0.48% |
Free Cash Flow Per Share | 0.42 | 0.33 | 0.25 | 0.72 | 0.42 | 0.09 |
Levered Free Cash Flow | -43.78 | -31.4 | -92.13 | 28.5 | -37.52 | -86 |
Unlevered Free Cash Flow | -5.06 | 36.44 | -35.51 | 69.2 | -13.47 | 14.45 |