Corsair Gaming Inc. (CRSR)

NASDAQ: CRSR · Real-Time Price · USD

7.25

0.23 (3.28%)

At close: May 02, 2025, 2:55 PM

Corsair Gaming Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-83.39M	3.19M	-53.95M	100.96M	103.22M	-8.39M	-13.72M	11.73M	29.09M
Depreciation & Amortization	51.9M	50.7M	53.52M	45.09M	43.23M	37.51M	36.56M	14.1M	3.34M
Stock-Based Compensation	30.59M	30.87M	22.16M	17.23M	5.8M	3.85M	2.75M	3.71M	1.03M
Other Working Capital	11.19M	-51.46M	-39.68M	-6.16M	69.98M	29.15M	-14.28M	15.15M	12.45M
Other Non-Cash Items	3.08M	39K	4.87M	9.62M	9.26M	2.64M	3.38M	76.16M	28.74M
Deferred Income Tax	11.42M	-6.33M	-21.74M	-11.96M	-7.48M	-11.54M	-3.02M	-6.09M	-1.36M
Change in Working Capital	22.29M	10.69M	61.52M	-140.75M	14.92M	13.04M	-25.54M	-27.77M	-5.4M
Operating Cash Flow	35.88M	89.15M	66.39M	20.19M	168.95M	37.1M	422K	-2.98M	29.89M
Capital Expenditures	-9.85M	-12.76M	-26.32M	-10.97M	-8.99M	-9.02M	-8.35M	-6.64M	-3.98M
Cash Acquisitions	-42.09M	-14.22M	-19.53M	-4.85M	-1.29M	-126.1M	-30.21M	-529.13M	n/a
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-766K	n/a	815K	-4.72M	-10.28M	-10.3M	n/a	-250K	-15K
Investing Cash Flow	-52.7M	-26.98M	-47.03M	-20.54M	-10.28M	-145.43M	-38.55M	-535.77M	-3.98M
Debt Repayment	n/a	-41M	-9.48M	-79.88M	-190.59M	82.92M	110.49M	281.43M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-397K	n/a	-1.53M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-4.31M	n/a	n/a	n/a	-85M	n/a	n/a
Other Financial Acitivies	-56.06M	-3.34M	4.75M	14.47M	-7.12M	50.93M	21.87M	238.44M	-1.1M
Financial Cash Flow	-50.68M	-37.39M	72.61M	-65.4M	-79.13M	132.31M	47.35M	519.87M	-898K
Net Cash Flow	-68.93M	24.5M	88.68M	-68.19M	81.62M	24.03M	8.89M	-29.98M	25.04M
Free Cash Flow	26.03M	76.39M	40.07M	9.22M	159.96M	28.08M	-7.92M	-9.62M	25.9M