Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
13.27
-0.09 (-0.67%)
At close: Mar 13, 2026, 4:00 PM EDT
13.26
-0.01 (-0.08%)
After-hours: Mar 13, 2026, 5:06 PM EDT

Turtle Beach Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.7316.18-17.68-59.5517.72
Depreciation & Amortization
12.4311.394.845.825.31
Stock-Based Compensation
6.186.1711.987.987.66
Other Adjustments
4.973.331.5411.91-0.78
Change in Receivables
17.09-15.62-5.76-4.859.68
Changes in Inventories
-0.98-12.2627.3422.1-32.24
Changes in Accounts Payable
-9.96-4.021.77-23.35-2.79
Changes in Income Taxes Payable
-1.64-0.16-0.280.73-5.57
Changes in Other Operating Activities
-8.360.753.3-2.650.68
Operating Cash Flow
35.465.7627.04-41.85-0.33
Operating Cash Flow Growth
515.48%-78.70%---
Capital Expenditures
-1.42-4.91-2.16-3.55-5.62
Payments for Business Acquisitions
2.52-77.29---2.5
Investing Cash Flow
1.1-82.21-2.16-3.55-8.12
Short-Term Debt Issued
207.95346.91210.2191.95120.86
Short-Term Debt Repaid
-227.98-297.49-229.26-72.89-120.86
Net Short-Term Debt Issued (Repaid)
-20.0349.41-19.0519.05-
Long-Term Debt Issued
6050---
Long-Term Debt Repaid
-53.24-1.04---
Net Long-Term Debt Issued (Repaid)
6.7648.96---
Issuance of Common Stock
1.993.362.260.655.29
Repurchase of Common Stock
-18.97-27.78-0.97--5.35
Net Common Stock Issued (Repurchased)
-16.98-24.421.290.65-0.06
Other Financing Activities
-2.33-2.9-0.08--
Financing Cash Flow
-32.5871.05-17.8519.71-0.06
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0-0.340.29-0.64-0.46
Net Cash Flow
3.97-5.737.33-26.32-8.96
Free Cash Flow
34.040.8524.89-45.4-5.95
Free Cash Flow Growth
3918.77%-96.60%---
FCF Margin
10.64%0.23%9.64%-18.90%-1.62%
Free Cash Flow Per Share
1.660.041.45-2.76-0.33
Levered Free Cash Flow
-7.47105.34-1.93-41.39-22.51
Unlevered Free Cash Flow
15.8421.1618.04-57.2-22.26
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q