Corsair Gaming, Inc. (CRSR)
NASDAQ: CRSR · Real-Time Price · USD
14.36
+3.75 (35.34%)
Aug 7, 2026, 11:05 AM EDT - Market open
Corsair Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 9.15 | 13.06 | 26.05 | -10.39 | -20.31 | -10.32 | 2.73 | -51.59 | -23.51 | -11.03 | 7.58 | -2.89 | -4.08 | -1.65 | 7.12 | -5.95 | -51.84 | -3.28 | 24.72 | 1.78 |
Depreciation & Amortization | 12.46 | 13.36 | 14.24 | 13.59 | 13.2 | 13.16 | 13.82 | 12.88 | 12.59 | 12.6 | 12.68 | 12.59 | 12.79 | 12.64 | 11.9 | 12.9 | 15.98 | 12.74 | 11.4 | 11.35 |
Stock-Based Compensation | 5.94 | 6.69 | 9.27 | 5.19 | 9.34 | 9.32 | 7.47 | 7.42 | 8.01 | 7.69 | 7.63 | 7.83 | 8.17 | 7.25 | 5.28 | 5.64 | 6.09 | 5.15 | 3.58 | 5.81 |
Other Adjustments | -2.82 | -2.03 | -1.21 | 0.09 | -0.2 | 4.6 | 1.52 | 29.44 | -8.65 | -5.3 | 2.48 | -1.81 | -1.34 | -2.08 | 0.69 | -9.82 | -4.31 | -3.43 | -3.68 | 3.61 |
Change in Receivables | 18.92 | 54.21 | -41.72 | -14.02 | 37.82 | 0.2 | -41.97 | -1.56 | 28.89 | 46.93 | 0.38 | -32 | -0.7 | 14.62 | -77.52 | 13.32 | 65.61 | 54.43 | -38.11 | 6.05 |
Changes in Inventories | 8.73 | 30.18 | 11.58 | -19.54 | -21.5 | -22.24 | 27.88 | 16.3 | -13.77 | -12.1 | -4.02 | -16.11 | -24.01 | 4.67 | 56.92 | 43.81 | 11.22 | -0.66 | 31.58 | -44 |
Changes in Accounts Payable | 20.89 | -54.58 | -32.76 | -11.26 | 15.31 | 34.25 | 21.81 | 10.7 | -24.06 | -47.96 | 23.86 | 12.73 | 7.4 | 18.16 | 8.16 | -30.6 | -8.19 | -35.31 | -11.88 | -14.18 |
Changes in Accrued Expenses | 2.72 | -32.18 | 51.3 | -1.37 | -5.23 | -12.47 | 19.2 | 8.62 | -0.94 | -21.58 | -0.63 | 6.72 | 8.41 | -10.7 | 0.29 | 3.44 | -17.07 | -27.61 | -17.08 | -6.6 |
Changes in Other Operating Activities | -1.14 | 1.02 | 4.25 | 0.73 | 1.77 | 2.25 | 5.68 | -7.12 | 2.9 | 4.44 | 6.45 | 1.04 | -4.51 | -1.08 | 8.4 | 2.35 | -1.33 | -8.15 | -5.39 | 1.86 |
Operating Cash Flow | 74.84 | 29.73 | 38.17 | -36.99 | 30.19 | 18.75 | 55.56 | 25.1 | -18.46 | -26.32 | 57.09 | -11.91 | 2.15 | 41.83 | 21.25 | 35.09 | 16.16 | -6.11 | -4.87 | -34.34 |
Operating Cash Flow Growth (YoY) | 147.87% | 58.55% | -31.30% | - | - | - | -2.69% | - | - | - | 168.71% | - | -86.72% | - | - | - | -48.92% | - | - | - |
Capital Expenditures | -2.77 | -3.67 | -5.25 | -4.34 | -2.71 | -3.07 | -1.5 | -3.32 | -2.51 | -2.52 | -1.98 | -3.33 | -2.78 | -4.68 | -6.47 | -7.93 | -7.56 | -4.37 | -3.3 | -2.78 |
Purchases of Intangible Assets | - | - | - | - | - | - | 0 | 0 | -0.1 | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | -12.31 | - | - | - | - | - | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | -0.09 | 0 | 0 | -19.53 | -3.21 | -0.33 |
Other Investing Activities | - | - | - | - | - | - | 0 | 0 | 0 | 1.04 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -2.77 | -3.67 | -5.25 | -4.34 | -2.71 | -3.07 | -2.16 | -34.14 | -14.92 | -1.48 | -1.98 | -17.55 | -2.78 | -4.68 | -6.56 | -7.93 | -8.65 | -23.9 | -6.5 | -3.11 |
Short-Term Debt Issued | - | - | 33.5 | - | - | - | 3.5 | - | - | - | - | - | - | - | 75.5 | 223 | 110 | 293 | 63.5 | 0 |
Short-Term Debt Repaid | - | - | -33.5 | - | - | - | -3.5 | - | - | - | - | - | - | - | -75.5 | -223 | -110 | -293 | -63.5 | 0 |
Long-Term Debt Repaid | -1.56 | -1.56 | -1.56 | -2.25 | -24 | -25 | -3.75 | -3.13 | -3.13 | -15 | -24.75 | -5 | -1.25 | -10 | -5.47 | -1 | -1.5 | -1.25 | -1.42 | -273.97 |
Net Long-Term Debt Issued (Repaid) | -1.56 | -1.56 | -1.56 | -2.25 | -24 | -25 | -3.75 | -3.13 | -3.13 | -15 | -24.75 | -5 | -1.25 | -10 | -5.47 | -1 | -1.5 | -1.25 | -1.42 | -273.97 |
Issuance of Common Stock | 4.46 | 2.06 | 0.15 | 2.05 | 0 | 3.44 | 0.27 | 1.81 | 0.95 | 2.35 | 0.66 | 0.41 | 4.26 | 2.12 | 2.88 | 0.62 | 2.99 | 0.52 | 3.38 | 2.03 |
Repurchase of Common Stock | 0 | -5.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 4.46 | -2.96 | 0.15 | 2.05 | 0 | 3.44 | 0.27 | 1.81 | 0.95 | 2.35 | 0.66 | 0.41 | 4.26 | 2.12 | 2.88 | 0.62 | 2.99 | 0.52 | 3.38 | 2.03 |
Other Financing Activities | -0.16 | -0.81 | -0.06 | -0.16 | -0.78 | -0.69 | -0.58 | -3.41 | -0.02 | -7.3 | -0.09 | -1.51 | -0.23 | -2 | -2.54 | -0.4 | -0.26 | -1.18 | -0.18 | -0.21 |
Financing Cash Flow | 2.73 | -5.32 | -1.48 | -0.37 | -24.78 | -22.25 | -4.06 | -24.47 | -2.19 | -19.95 | -24.18 | -6.1 | 2.78 | -9.89 | -5.12 | -3.25 | 1.23 | -1.91 | 1.78 | -23.64 |
Foreign Exchange Rate Adjustments | -0.69 | 0.18 | 1.34 | 0.3 | 2.22 | -0.53 | -1.3 | 0.54 | -0.02 | -0.64 | -0.14 | -0.68 | -0.19 | 0.73 | 1.15 | -0.93 | -2.02 | -1.48 | -1.36 | -1.14 |
Net Cash Flow | 74.11 | 20.92 | 32.78 | -41.4 | 4.92 | -7.1 | 48.03 | -32.98 | -35.6 | -48.38 | 30.79 | -36.24 | 1.96 | 27.99 | 92.38 | 22.98 | 6.72 | -33.4 | -10.95 | -62.22 |
Free Cash Flow | 72.07 | 26.06 | 32.92 | -41.33 | 27.48 | 15.68 | 54.06 | 21.78 | -20.97 | -28.84 | 55.12 | -15.24 | -0.63 | 37.15 | 14.78 | 27.16 | 8.6 | -10.47 | -8.17 | -37.12 |
Free Cash Flow Growth (YoY) | 162.25% | 66.21% | -39.10% | - | - | - | -1.92% | - | - | - | 272.86% | - | - | - | - | - | -70.10% | - | - | - |
FCF Margin | 22.93% | 7.35% | 7.54% | -11.95% | 8.58% | 4.24% | 13.07% | 7.16% | -8.03% | -8.55% | 13.21% | -4.20% | -0.19% | 10.50% | 3.71% | 8.71% | 3.03% | -2.75% | -1.60% | -9.49% |
Free Cash Flow Per Share | 0.66 | 0.24 | 0.31 | -0.39 | 0.26 | 0.15 | 0.51 | 0.21 | -0.20 | -0.28 | 0.52 | -0.15 | -0.01 | 0.37 | 0.14 | 0.28 | 0.09 | -0.11 | -0.08 | -0.37 |
Levered Free Cash Flow | 46.15 | -35.57 | 65.94 | -33.98 | -40.17 | -23.19 | 84.48 | -23.45 | -58.49 | -94.67 | 17.84 | 5.55 | -2.85 | 7.96 | 86.25 | 14.07 | -67.84 | -69.73 | 28.63 | -326.56 |
Unlevered Free Cash Flow | 48.52 | -31.91 | 71.28 | -29.23 | -15.79 | 9.05 | 91.91 | -5.91 | -46.9 | -75.93 | 47.63 | 12.9 | -4.43 | 19.76 | 90.55 | 18.56 | -57.82 | -65.26 | 32.99 | -45.48 |