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    Turtle Beach Corporation

    NASDAQ: TBCH · Real-Time Price · USD
    15.44
    -0.09 (-0.58%)
    At close: Aug 26, 2025, 3:59 PM
    15.44
    0.00%
    After-hours: Aug 26, 2025, 04:10 PM EDT

    Turtle Beach Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.18M -17.68M -59.55M 17.72M
    Depreciation & Amortization
    		 11.39M 4.84M 5.82M 5.31M
    Stock-Based Compensation
    		 6.17M 11.98M 7.98M 7.66M
    Other Working Capital
    		 593K 3.01M -1.92M -4.89M
    Other Non-Cash Items
    		 10.19M 1.58M 5.71M -1.9M
    Deferred Income Tax
    		 -6.86M -44K 6.2M 1.12M
    Change in Working Capital
    		 -31.31M 26.36M -8.01M -30.24M
    Operating Cash Flow
    		 5.76M 27.04M -41.85M -327K
    Capital Expenditures
    		 -4.91M -2.16M -3.55M -5.62M
    Cash Acquisitions
    		 -77.29M n/a n/a -2.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -82.21M -2.16M -3.55M -8.12M
    Debt Repayment
    		 98.37M -19.05M 19.05M n/a
    Common Stock Repurchased
    		 -27.78M -974K n/a -5.34M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 459K 2.18M n/a 5.29M
    Financial Cash Flow
    		 71.05M -17.85M 19.71M -56K
    Net Cash Flow
    		 -5.73M 7.33M -26.32M -8.96M
    Free Cash Flow
    		 847K 24.89M -45.4M -5.95M

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