Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
12.99
-0.46 (-3.42%)
At close: Aug 14, 2026, 4:00 PM EDT
13.22
+0.23 (1.77%)
After-hours: Aug 14, 2026, 7:58 PM 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 | Jun '26 Jun 30, 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 | 36.79 | -16.16 | -85.18 | -2.59 | -54.39 | 100.96 |
Depreciation & Amortization | 53.65 | 54.19 | 51.9 | 50.7 | 53.52 | 45.09 |
Other Amortization | - | - | - | - | - | 1.46 |
Stock-Based Compensation | 27.08 | 33.11 | 30.59 | 30.87 | 22.16 | 17.24 |
Provision & Write-off of Bad Debts | -2.83 | - | - | - | - | - |
Other Operating Activities | -4.9 | 1.64 | 16.28 | -0.52 | -16.43 | -3.8 |
Change in Accounts Receivable | 17.39 | -17.72 | 32.29 | -17.69 | 55.85 | 0.44 |
Change in Inventory | 30.95 | -51.7 | 18.32 | -39.47 | 111.29 | -71.32 |
Change in Accounts Payable | -77.72 | 5.54 | -39.51 | 62.15 | -65.93 | -63.72 |
Change in Other Net Operating Assets | 25.33 | 41.22 | 11.19 | 5.69 | -39.68 | -6.16 |
Operating Cash Flow | 105.74 | 50.12 | 35.88 | 89.15 | 66.39 | 20.19 |
Operating Cash Flow Growth | -18.41% | 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 | Jun '26 Jun 30, 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 | -16.03 | -15.37 | -9.85 | -12.76 | -26.32 | -10.97 |
Cash Acquisitions | - | - | -43.13 | -14.22 | -19.72 | -9.57 |
Sale (Purchase) of Intangibles | - | - | -0.1 | - | - | - |
Other Investing Activities | - | - | 0.38 | - | -1 | - |
Investing Cash Flow | -16.03 | -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 | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 248.51 |
Total Debt Issued | 45 | 45 | 25 | - | 701.5 | 312.01 |
Short-Term Debt Repaid | - | -45 | -25 | - | -701.5 | -63.5 |
Long-Term Debt Repaid | - | -52.82 | -25 | -41 | -9.48 | -328.39 |
Total Debt Repaid | -51.94 | -97.82 | -50 | -41 | -710.98 | -391.89 |
Net Debt Issued (Repaid) | -6.94 | -52.82 | -25 | -41 | -9.48 | -79.88 |
Issuance of Common Stock | 8.71 | 5.64 | 5.38 | 7.45 | 88.67 | 14.87 |
Repurchase of Common Stock | -6.03 | -1.21 | -0.57 | -1.41 | -1.53 | -0.4 |
Other Financing Activities | -0.18 | -0.49 | -30.48 | -2.43 | -5.05 | - |
Financing Cash Flow | -4.43 | -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 | Jun '26 Jun 30, 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 | 1.13 | 3.33 | -1.43 | -0.28 | -3.28 | -2.44 |
Net Cash Flow | 86.41 | -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 | Jun '26 Jun 30, 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 | 89.72 | 34.75 | 26.03 | 76.39 | 40.07 | 9.22 |
Free Cash Flow Growth | -24.61% | 33.50% | -65.93% | 90.63% | 334.74% | -94.24% |
Free Cash Flow Margin | 6.18% | 2.36% | 1.98% | 5.23% | 2.91% | 0.48% |
Free Cash Flow Per Share | 0.83 | 0.33 | 0.25 | 0.72 | 0.42 | 0.09 |
Levered Free Cash Flow | 87.06 | 56.16 | 28.95 | 70.75 | 73.82 | -14.69 |
Unlevered Free Cash Flow | 91.79 | 62.01 | 37.2 | 81.63 | 79.8 | -8.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 7.27 | 8.84 | 12.79 | 16.77 | 9.02 | 11.27 |
Cash Income Tax Paid | 8.32 | 10.14 | 5.1 | 7.38 | 14.22 | 41.24 |
Change in Working Capital | -4.05 | -22.66 | 22.29 | 10.69 | 61.52 | -140.75 |