Corsair Gaming, Inc. (CRSR)

NASDAQ: CRSR · Real-Time Price · USD

9.85

-0.23 (-2.28%)

At close: Jul 24, 2026, 4:00 PM EDT

10.04

+0.19 (1.88%)

Pre-market: Jul 27, 2026, 7:48 AM EDT

Corsair Gaming Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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	-6.19	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%

Investing Activities

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
Capital Expenditures	-15.97	-15.37	-9.85	-12.76	-26.32	-10.97
Purchases of Intangible Assets	-	-	-0.1	-	-	-
Purchases of Investments	-	-	-	-	-1	-
Cash 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

Financing Activities

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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	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

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
Free Cash Flow	45.13	34.75	26.03	76.39	40.07	9.22
Free Cash Flow Growth	-36.03%	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

SEC Filings: 10-K · 10-Q