Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
17.27
+0.67 (4.04%)
Nov 11, 2026, 10:50 AM EST - Market open
Turtle Beach 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 | Sep '26 Sep 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 | -0.52 | 15.73 | 16.18 | -17.68 | -59.55 | 17.72 |
Depreciation & Amortization | 11.31 | 12.43 | 11.39 | 4.84 | 5.82 | 5.31 |
Other Amortization | 1.04 | 0.97 | 0.9 | 0.14 | 0.19 | 0.19 |
Asset Writedown & Restructuring Costs | - | - | 0.75 | - | 1.9 | - |
Stock-Based Compensation | 5.56 | 6.18 | 6.17 | 11.98 | 7.98 | 7.66 |
Provision & Write-off of Bad Debts | - | - | - | -0 | -0.02 | 0.47 |
Other Operating Activities | -4.79 | -3.83 | 2.65 | 3.26 | 9.85 | -1.44 |
Change in Accounts Receivable | -3.73 | 17.09 | -15.62 | -5.76 | -4.85 | 9.68 |
Change in Inventory | 13.09 | -0.98 | -12.26 | 27.34 | 22.1 | -32.24 |
Change in Accounts Payable | 6 | -9.96 | -4.02 | 1.77 | -23.35 | -2.79 |
Change in Income Taxes | -0.31 | -1.64 | -0.16 | -0.28 | 0.73 | -5.57 |
Change in Other Net Operating Assets | 15.16 | -0.53 | -0.23 | 1.44 | -2.65 | 0.68 |
Operating Cash Flow | 42.8 | 35.46 | 5.76 | 27.04 | -41.85 | -0.33 |
Operating Cash Flow Growth | 17.46% | 515.48% | -78.70% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.02 | -1.42 | -4.91 | -2.16 | -3.55 | -5.62 |
Cash Acquisitions | - | 2.52 | -77.29 | - | - | -2.5 |
Investing Cash Flow | -2.02 | 1.1 | -82.21 | -2.16 | -3.55 | -8.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 207.95 | 346.91 | 210.21 | 91.95 | 120.86 |
Long-Term Debt Issued | - | 60 | 50 | - | - | - |
Total Debt Issued | 104.24 | 267.95 | 396.91 | 210.21 | 91.95 | 120.86 |
Short-Term Debt Repaid | - | -227.98 | -297.49 | -229.26 | -72.89 | -120.86 |
Long-Term Debt Repaid | - | -53.24 | -1.04 | - | - | - |
Total Debt Repaid | -115.25 | -281.22 | -298.54 | -229.26 | -72.89 | -120.86 |
Net Debt Issued (Repaid) | -11.02 | -13.27 | 98.37 | -19.05 | 19.05 | - |
Issuance of Common Stock | 0.51 | 1.99 | 3.36 | 2.26 | 0.65 | 5.29 |
Repurchase of Common Stock | -29.65 | -18.97 | -27.78 | -0.97 | - | -5.35 |
Other Financing Activities | -1.42 | -2.33 | -2.9 | -0.08 | - | - |
Financing Cash Flow | -41.58 | -32.58 | 71.05 | -17.85 | 19.71 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.27 | -0 | -0.34 | 0.29 | -0.64 | -0.46 |
Net Cash Flow | -1.07 | 3.97 | -5.73 | 7.33 | -26.32 | -8.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 40.78 | 34.04 | 0.85 | 24.89 | -45.4 | -5.95 |
Free Cash Flow Growth | 20.85% | 3918.77% | -96.60% | - | - | - |
Free Cash Flow Margin | 13.50% | 10.64% | 0.23% | 9.64% | -18.90% | -1.62% |
Free Cash Flow Per Share | 2.13 | 1.66 | 0.04 | 1.45 | -2.76 | -0.33 |
Levered Free Cash Flow | 37.3 | 18.41 | -20.2 | 34.12 | -22.59 | -12.46 |
Unlevered Free Cash Flow | 42.7 | 23.55 | -16.06 | 34.29 | -22.02 | -12.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6.97 | 6.97 | 7.14 | 0.5 | 0.98 | 0.19 |
Cash Income Tax Paid | 2.52 | 2.52 | 0.19 | 0.06 | -2.38 | 6.56 |
Change in Working Capital | 30.21 | 3.98 | -32.29 | 24.51 | -8.01 | -30.24 |