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Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
12.66
+0.53 (4.37%)
At close: Aug 21, 2026, 4:00 PM EDT
12.83
+0.17 (1.34%)
After-hours: Aug 21, 2026, 4:54 PM EDT

Turtle Beach Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.1915.7316.18-17.68-59.5517.72
Depreciation & Amortization
11.8412.4311.394.845.825.31
Other Amortization
0.90.970.90.140.190.19
Asset Writedown & Restructuring Costs
--0.75-1.9-
Stock-Based Compensation
5.96.186.1711.987.987.66
Provision & Write-off of Bad Debts
----0-0.020.47
Other Operating Activities
-2.62-3.832.653.269.85-1.44
Change in Accounts Receivable
-1.1617.09-15.62-5.76-4.859.68
Change in Inventory
17.75-0.98-12.2627.3422.1-32.24
Change in Accounts Payable
-6.45-9.96-4.021.77-23.35-2.79
Change in Income Taxes
0.9-1.64-0.16-0.280.73-5.57
Change in Other Net Operating Assets
10.15-0.53-0.231.44-2.650.68
Operating Cash Flow
34.0235.465.7627.04-41.85-0.33
Operating Cash Flow Growth
19.59%515.48%-78.70%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.77-1.42-4.91-2.16-3.55-5.62
Cash Acquisitions
-2.52-77.29---2.5
Investing Cash Flow
-1.771.1-82.21-2.16-3.55-8.12

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-207.95346.91210.2191.95120.86
Long-Term Debt Issued
-6050---
Total Debt Issued
210.09267.95396.91210.2191.95120.86
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
-191.97-281.22-298.54-229.26-72.89-120.86
Net Debt Issued (Repaid)
18.12-13.2798.37-19.0519.05-
Issuance of Common Stock
2.151.993.362.260.655.29
Repurchase of Common Stock
-39.9-18.97-27.78-0.97--5.35
Other Financing Activities
-3.58-2.33-2.9-0.08--
Financing Cash Flow
-23.22-32.5871.05-17.8519.71-0.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.18-0-0.340.29-0.64-0.46
Net Cash Flow
7.863.97-5.737.33-26.32-8.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
32.2534.040.8524.89-45.4-5.95
Free Cash Flow Growth
28.97%3918.77%-96.60%---
Free Cash Flow Margin
10.83%10.64%0.23%9.64%-18.90%-1.62%
Free Cash Flow Per Share
1.641.660.041.45-2.76-0.33
Levered Free Cash Flow
32.7618.41-20.234.12-22.59-12.46
Unlevered Free Cash Flow
38.5823.55-16.0634.29-22.02-12.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.976.977.140.50.980.19
Cash Income Tax Paid
2.522.520.190.06-2.386.56
Change in Working Capital
21.193.98-32.2924.51-8.01-30.24
SEC Filings: 10-K · 10-Q