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 |
| 4.6M | -2.42M | -10.82M | -17.68M | -49.46M | -57.87M | -59.77M | -59.55M | -31.77M | -17.14M | 2.41M | 17.72M | 29.48M | 44.66M | 51.14M | 38.75M | 42.83M | 21.91M | 11.33M | 17.94M | 13.76M | 31.61M | 40.28M | 39.19M | 37.22M | 22M | 8.64M | -3.25M | -5.28M | -49.59M | -85.1M | -87.18M | -145.92M | -117M | -84.33M | |
| 9.27M | 7.16M | 5.07M | 4.84M | 5.03M | 5.2M | 5.55M | 5.82M | 5.91M | 5.92M | 5.78M | 5.31M | 5.15M | 5.22M | 5.04M | 5.25M | 5.28M | 5.3M | 5.35M | 5.2M | 4.97M | 4.3M | 4.33M | 4.26M | 4.34M | 4.4M | 4.6M | 4.42M | 4.24M | 6.41M | 7.56M | 9.19M | 10.9M | 9.55M | 8.6M | |
| 6.88M | 7M | 11.13M | 11.98M | 10.76M | 11.35M | 8.41M | 7.98M | 8.21M | 7.5M | 7.41M | 7.66M | 6.8M | 6.87M | 6.34M | 5.55M | 4.98M | 4.44M | 4.04M | 3.56M | 3.02M | 2.58M | 2.18M | 1.88M | 1.65M | 1.44M | 1.27M | 1.43M | 1.93M | 2.57M | 3.22M | 3.96M | 4.47M | 4.71M | 5.7M | |
| -31.11M | -4.03M | -9.55M | -31.27M | -35.95M | -29.45M | -25.19M | -4.13M | -1.81M | -4.24M | -15.44M | -4.89M | -4.16M | 84K | 16.45M | 7.97M | 11.93M | 2.34M | -897K | 2.81M | 189K | -112K | 6.38M | 6.51M | 2.36M | 3.22M | -2.71M | -4.69M | 2.52M | 2.36M | 2.7M | 2.71M | 1.2M | -4.03M | -2.16M | |
| -26.81M | -15.65M | -35.13M | 1.58M | 7M | 8.46M | 10.25M | 7.83M | -1.33M | -2.65M | -6.79M | -1.9M | -119K | 2.81M | 9.66M | 6.83M | 9.91M | 5.63M | 2.92M | 5.01M | 11.23M | 14.31M | 17.3M | 18.13M | 11.41M | 10.2M | 8.4M | 8.22M | 10.24M | 50.54M | 79.63M | 80.1M | 128.67M | 87.7M | 58.81M | |
| -6.61M | -6.17M | -6.67M | -44K | 17.18M | 13.1M | 8.44M | 6.2M | -8.35M | -5.89M | -822K | 1.12M | -849K | -394K | 1.97M | 468K | -8.53M | -6.02M | -10.49M | -11.95M | -3.96M | -4.85M | -2.78M | 549K | 478K | 459K | 305K | 181K | 355K | -80K | -692K | -2.68M | -2.61M | 9.46M | 6.7M | |
| 2.07M | 6.39M | 24.87M | 26.36M | 45.11M | 43.38M | 29.74M | -8.01M | -30.12M | -39.63M | -42.74M | -30.24M | -32.33M | -27.5M | -19.53M | -5.79M | -9.75M | 1.78M | 2.79M | 19.61M | -2.84M | -13.87M | -16.15M | -21.75M | -17.61M | -15.38M | -15.19M | -7.58M | -7.14M | -3.28M | 2M | -5.22M | 3.42M | 516K | -3.29M | |
| 10.55M | 17.45M | 25.31M | 27.04M | 35.62M | 23.61M | 491K | -41.85M | -59.57M | -54.02M | -34.76M | -327K | 8.13M | 31.66M | 54.61M | 51.05M | 44.71M | 33.04M | 15.94M | 39.37M | 26.2M | 34.08M | 45.17M | 42.25M | 37.48M | 23.11M | 8.02M | 3.42M | 4.34M | 6.58M | 6.62M | -1.83M | -1.07M | -5.06M | -7.81M | |
| -3.63M | -2.87M | -2M | -2.16M | -3.58M | -3.59M | -3.83M | -3.55M | -2.97M | -3.51M | -3.95M | -5.62M | -6.29M | -6.68M | -7.05M | -5.66M | -4.2M | -3.21M | -2.25M | -1.91M | -4.66M | -5.68M | -5.28M | -5.08M | -3.87M | -4.31M | -4.62M | -4.41M | -3.55M | -2.09M | -2.07M | -3.23M | -4.72M | -5.86M | -6M | |
| -77.29M | -77.29M | -75.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | -2.5M | -2.5M | -2.5M | n/a | -12.67M | -12.67M | -25.33M | -25.33M | -12.67M | -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 | 4.37M | 4.37M | 4.37M | 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 | |
| -76.22M | -76.22M | -76.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.37M | -4.37M | -4.37M | -4.37M | 12.67M | 12.67M | n/a | n/a | -12.67M | -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 | |
| -80.92M | -80.17M | -77.5M | -2.16M | -3.58M | -3.59M | -3.83M | -3.55M | -2.97M | -3.51M | -3.95M | -8.12M | -8.79M | -9.18M | -9.55M | -5.66M | -4.2M | -3.21M | -14.91M | -14.58M | -17.33M | -18.35M | -5.28M | -5.08M | -3.87M | -4.31M | -4.62M | -4.41M | -3.55M | -2.09M | -2.07M | -3.23M | -4.72M | -5.86M | -6M | |
| 60.35M | 73.61M | 49.9M | -19.05M | -31.36M | -15.71M | n/a | 19.05M | 44.62M | 15.71M | n/a | n/a | n/a | n/a | -301K | -15.65M | -26.56M | -10.8M | 301K | -21.73M | -5.72M | -22.95M | 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 | |
| -25.34M | -15.21M | -974K | -974K | -974K | -974K | n/a | n/a | 463K | -4.42M | -4.67M | -4.88M | -5.46M | -680K | -492K | -325K | -853K | -1.24M | -2.73M | -2.78M | -2.25M | -1.89M | -1.74M | -1.64M | -1.53M | -1.39M | n/a | n/a | n/a | n/a | -21K | -21K | -21K | -21K | 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 | -330K | -330K | -330K | -151.17M | -151.17M | -151.17M | -151.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.34M | -15.79M | -2.01M | 1.21M | 691K | 419K | 337K | 653K | 1.51M | 2.56M | 4.74M | 5.29M | 6.45M | 7.4M | 5.09M | 4.2M | 2.27M | 295K | 325K | 330K | 352K | 3.6M | 524.25M | 513.5M | 285.83M | 204.91M | 179.36M | 172.62M | 174.93M | 177.73M | 189.14M | 207.76M | 210.49M | 231.55M | 249.8M | |
| 69.95M | 59.08M | 49.15M | -17.85M | -30.67M | -15.29M | 337K | 19.71M | 46.13M | 13.39M | -391K | -56K | 994K | 11.09M | 8.67M | -7.41M | -20.77M | -11.75M | -2.1M | -24.18M | -7.61M | -21.25M | -34.11M | -35.13M | -27.87M | -11.02M | -2.74M | -162K | -3.71M | -4.47M | -3.98M | 4.21M | 6.13M | 9.22M | 14.69M | |
| 1.46M | -3.33M | -2.76M | 7.33M | 1.83M | 4.91M | -3.13M | -26.32M | -17.55M | -45.32M | -39.27M | -8.96M | 793K | 34.99M | 54.23M | 38.43M | 20.23M | 17.76M | -1.42M | 1.17M | 859K | -5.66M | 5.82M | 1.83M | 5.71M | 7.87M | 722K | -936K | -2.8M | 76K | 385K | -931K | 203K | -1.86M | 1.09M | |
| 6.92M | 14.57M | 23.31M | 24.89M | 32.04M | 20.02M | -3.33M | -45.4M | -62.54M | -57.53M | -38.71M | -5.95M | 1.84M | 24.98M | 47.56M | 45.39M | 40.51M | 29.84M | 13.69M | 37.46M | 21.53M | 28.4M | 39.88M | 37.17M | 33.61M | 18.8M | 3.4M | -993K | 791K | 4.49M | 4.55M | -5.06M | -5.79M | -10.92M | -13.81M |