Turtle Beach Corporation (HEAR)
NASDAQ: HEAR
· Real-Time Price · USD
17.80
0.43 (2.48%)
At close: Apr 21, 2025, 3:59 PM
Turtle Beach Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.41M | -7.52M | 155K | 8.55M | -3.61M | -15.92M | -6.71M | -23.23M | -12.01M | -17.83M | -6.48M | 4.54M | 2.62M | 1.72M | 8.84M | 16.3M | 17.79M | 8.2M | -3.56M | 20.39M | -3.12M | -2.37M | 3.06M | 16.2M | 14.72M | 6.3M | 1.96M | 14.23M | -492K | -7.06M | -9.93M | 12.2M | -44.8M | -42.57M | -12.01M | |
| 3.32M | 3.31M | 1.48M | 1.17M | 1.21M | 1.22M | 1.24M | 1.35M | 1.38M | 1.58M | 1.5M | 1.45M | 1.39M | 1.43M | 1.04M | 1.28M | 1.46M | 1.25M | 1.25M | 1.31M | 1.49M | 1.3M | 1.1M | 1.08M | 814K | 1.33M | 1.03M | 1.16M | 876K | 1.53M | 853K | 981K | 3.05M | 2.68M | 2.49M | |
| 1.5M | 846K | 1.1M | 3.43M | 1.63M | 4.97M | 1.96M | 2.21M | 2.21M | 2.03M | 1.54M | 2.43M | 1.5M | 1.94M | 1.79M | 1.57M | 1.57M | 1.41M | 999K | 1M | 1.03M | 1M | 522K | 468K | 587K | 599K | 223K | 243K | 370K | 431K | 386K | 738K | 1.02M | 1.08M | 1.13M | |
| -24.94M | -3.4M | -8.14M | 5.37M | 2.14M | -8.93M | -29.85M | 684K | 8.64M | -4.67M | -8.79M | 3M | 6.21M | -15.87M | 1.77M | 3.73M | 10.46M | 498K | -6.71M | 7.68M | 867K | -2.74M | -3M | 5.06M | 566K | 3.75M | -2.86M | 905K | 1.43M | -2.18M | -4.84M | 8.12M | 1.26M | -1.84M | -4.83M | |
| -9.88M | 17.74M | -38.41M | 3.75M | 1.28M | -1.75M | -1.7M | 9.17M | 2.73M | 47K | -4.11M | 8K | 1.4M | -4.09M | 782K | 1.79M | 4.33M | 2.76M | -2.05M | 4.87M | 48K | 47K | 47K | 11.09M | 3.13M | 3.04M | 875K | 4.37M | 1.91M | 1.24M | 692K | 6.4M | 42.22M | 30.32M | 1.16M | |
| -400K | 377K | -6.72M | 134K | 31K | -120K | -89K | 17.36M | -4.05M | -4.78M | -2.33M | 2.81M | -1.59M | 287K | -388K | 843K | -1.14M | 2.65M | -1.89M | -8.16M | 1.38M | -1.81M | -3.35M | -165K | 479K | 256K | -21K | -236K | 460K | 102K | -145K | -62K | 25K | -510K | -2.13M | |
| -21.12M | -11.67M | 32.78M | 2.07M | -16.8M | 6.82M | 34.28M | 20.82M | -18.54M | -6.82M | -3.47M | -1.28M | -28.05M | -9.93M | 9.03M | -3.38M | -23.22M | -1.96M | 22.76M | -7.34M | -11.69M | -951K | 39.59M | -29.79M | -22.71M | -3.23M | 33.98M | -25.64M | -20.48M | -3.04M | 41.59M | -25.2M | -16.63M | 2.24M | 34.36M | |
| -23.17M | -12.64M | 27.26M | 19.1M | -16.27M | -4.78M | 28.99M | 27.68M | -28.27M | -27.9M | -13.35M | 9.95M | -22.73M | -8.64M | 21.09M | 18.41M | 796K | 14.32M | 17.53M | 12.07M | -10.87M | -2.79M | 40.96M | -1.11M | -2.98M | 8.3M | 38.05M | -5.87M | -17.36M | -6.8M | 33.45M | -4.95M | -15.12M | -6.76M | 25M | |
| -1.43M | -1.24M | -731K | -235K | -672K | -365K | -887K | -1.65M | -688K | -596K | -611K | -1.08M | -1.23M | -1.04M | -2.28M | -1.75M | -1.61M | -1.41M | -890K | -284K | -621K | -450K | -557K | -3.03M | -1.64M | -48K | -354K | -1.83M | -2.08M | -358K | -148K | -969K | -615K | -334K | -1.31M | |
| n/a | -1.8M | -75.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | n/a | -12.67M | n/a | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -76.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M | n/a | n/a | n/a | 12.67M | n/a | -12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.43M | -3.04M | -76.22M | -235K | -672K | -365K | -887K | -1.65M | -688K | -596K | -611K | -1.08M | -1.23M | -1.04M | -4.78M | -1.75M | -1.61M | -1.41M | -890K | -284K | -621K | -13.12M | -557K | -3.03M | -1.64M | -48K | -354K | -1.83M | -2.08M | -358K | -148K | -969K | -615K | -334K | -1.31M | |
| 34.28M | 23.72M | 49.9M | -13.26M | 13.26M | n/a | -19.05M | -25.57M | 28.91M | 15.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301K | -15.35M | -10.91M | 15.76M | 10.8M | -37.38M | 5.11M | -1.48M | -4.26M | -38.31M | 12.47M | 18.6M | 4.75M | -35.91M | 9.2M | 17.89M | 5.44M | -33.13M | |
| -10.13M | -15.21M | n/a | n/a | n/a | -974K | n/a | n/a | n/a | n/a | n/a | 463K | -4.88M | -248K | -215K | -110K | -107K | -60K | -48K | -638K | -498K | -1.54M | -101K | -105K | -141K | -1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -330K | n/a | n/a | n/a | -151.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 336K | -13.52M | -3.17M | 543K | 360K | 259K | 45K | 27K | 88K | 177K | 361K | 881K | 1.15M | 2.35M | 911K | 2.04M | 2.1M | 41K | 18K | 116K | 120K | 71K | 23K | 138K | 3.36M | 734K | -175K | -73K | n/a | n/a | n/a | -350K | -44K | -187K | -574K | |
| 24.49M | 10.19M | 47.98M | -12.72M | 13.62M | 259K | -19.01M | -25.54M | 29M | 15.88M | 361K | 881K | -3.74M | 2.1M | 696K | 1.93M | 6.36M | -320K | -15.38M | -11.43M | 15.38M | 9.33M | -37.46M | 5.14M | 1.75M | -3.53M | -38.48M | 12.4M | 18.6M | 4.75M | -35.91M | 8.85M | 17.85M | 5.23M | -27.71M | |
| 1.34M | -5.35M | -910K | 6.39M | -3.45M | -4.79M | 9.18M | 891K | -372K | -12.82M | -14.02M | 9.66M | -28.14M | -6.77M | 16.28M | 19.42M | 6.06M | 12.47M | 484K | 1.21M | 3.59M | -6.71M | 3.08M | 900K | -2.93M | 4.77M | -912K | 4.77M | -765K | -2.38M | -2.57M | 2.91M | 2.12M | -2.07M | -3.89M | |
| -24.59M | -13.88M | 26.53M | 18.86M | -16.94M | -5.14M | 28.1M | 26.02M | -28.96M | -28.5M | -13.96M | 8.88M | -23.96M | -9.68M | 18.81M | 16.67M | -819K | 12.9M | 16.64M | 11.79M | -11.49M | -3.24M | 40.41M | -4.14M | -4.63M | 8.25M | 37.69M | -7.7M | -19.43M | -7.16M | 33.3M | -5.92M | -15.73M | -7.09M | 23.69M |