Turtle Beach Corporation (TBCH)
NASDAQ: TBCH · Real-Time Price · USD
13.29
+0.15 (1.14%)
Jun 2, 2026, 4:00 PM EDT - Market closed
Turtle Beach Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.19 | 15.73 | 16.18 | -17.68 | -59.55 | 17.72 |
Depreciation & Amortization | 12.2 | 12.43 | 11.39 | 4.84 | 5.82 | 5.31 |
Stock-Based Compensation | 5.63 | 6.18 | 6.17 | 11.98 | 7.98 | 7.66 |
Other Adjustments | 4.46 | 4.97 | 3.33 | 1.54 | 11.91 | -0.78 |
Change in Receivables | 11.47 | 17.09 | -15.62 | -5.76 | -4.85 | 9.68 |
Changes in Inventories | 6.44 | -0.98 | -12.26 | 27.34 | 22.1 | -32.24 |
Changes in Accounts Payable | -18.89 | -9.96 | -4.02 | 1.77 | -23.35 | -2.79 |
Changes in Income Taxes Payable | -1.06 | -1.64 | -0.16 | -0.28 | 0.73 | -5.57 |
Changes in Other Operating Activities | 1.02 | -8.36 | 0.75 | 3.3 | -2.65 | 0.68 |
Operating Cash Flow | 24.38 | 35.46 | 5.76 | 27.04 | -41.85 | -0.33 |
Operating Cash Flow Growth | 28.63% | 515.48% | -78.70% | - | - | - |
Capital Expenditures | -1.53 | -1.42 | -4.91 | -2.16 | -3.55 | -5.62 |
Payments for Business Acquisitions | - | 2.52 | -77.29 | - | - | -2.5 |
Investing Cash Flow | -1.53 | 1.1 | -82.21 | -2.16 | -3.55 | -8.12 |
Short-Term Debt Issued | 142.68 | 207.95 | 346.91 | 210.21 | 91.95 | 120.86 |
Short-Term Debt Repaid | -149.27 | -227.98 | -297.49 | -229.26 | -72.89 | -120.86 |
Net Short-Term Debt Issued (Repaid) | -6.59 | -20.03 | 49.41 | -19.05 | 19.05 | 0 |
Long-Term Debt Issued | 60 | 60 | 50 | - | - | - |
Long-Term Debt Repaid | -55.08 | -53.24 | -1.04 | - | - | - |
Net Long-Term Debt Issued (Repaid) | 4.93 | 6.76 | 48.96 | - | - | - |
Issuance of Common Stock | 1.94 | 1.99 | 3.36 | 2.26 | 0.65 | 5.29 |
Repurchase of Common Stock | -19.41 | -18.97 | -27.78 | -0.97 | - | -5.35 |
Net Common Stock Issued (Repurchased) | -17.48 | -16.98 | -24.42 | 1.29 | 0.65 | -0.06 |
Other Financing Activities | -2.33 | -2.33 | -2.9 | -0.08 | - | - |
Financing Cash Flow | -21.39 | -32.58 | 71.05 | -17.85 | 19.71 | -0.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.83 | -0 | -0.34 | 0.29 | -0.64 | -0.46 |
Net Cash Flow | -4.74 | 3.97 | -5.73 | 7.33 | -26.32 | -8.96 |
Free Cash Flow | 22.85 | 34.04 | 0.85 | 24.89 | -45.4 | -5.95 |
Free Cash Flow Growth | -32.86% | 3918.77% | -96.60% | - | - | - |
FCF Margin | 7.66% | 10.64% | 0.23% | 9.64% | -18.90% | -1.62% |
Free Cash Flow Per Share | 1.13 | 1.66 | 0.04 | 1.45 | -2.76 | -0.33 |
Levered Free Cash Flow | -2.31 | -7.47 | 105.34 | -1.93 | -41.39 | -22.51 |
Unlevered Free Cash Flow | 4.48 | 15.84 | 21.16 | 18.04 | -57.2 | -22.26 |