TURTLE BEACH CORP (TBCH) Stock Cash Flow

NASDAQ:TBCH • US9004502061

Current stock price

10.23 USD
-0.94 (-8.42%)
At close:
10.23 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TBCH Net Income ChartTBCH Net Income over time chart
15.73M16.18M-17.68M-59.55M17.72M
Depreciation Amortization
TBCH Depreciation Amortization ChartTBCH Depreciation Amortization over time chart
12.43M11.39M4.84M5.82M5.31M
Income Taxes - Deferred
TBCH Income Taxes - Deferred ChartTBCH Income Taxes - Deferred over time chart
-115.00K-6.86M-44.00K6.20M1.12M
Change In Working Capital
TBCH Change In Working Capital ChartTBCH Change In Working Capital over time chart
-3.85M-31.31M26.36M-8.01M-30.24M
Interest Paid
TBCH Interest Paid ChartTBCH Interest Paid over time chart
6.97M7.14M500.00K980.00K190.00K
Taxes Paid
TBCH Taxes Paid ChartTBCH Taxes Paid over time chart
2.52M-193.00K63.00K2.38M6.56M
Other non cash items
TBCH Other non cash items ChartTBCH Other non cash items over time chart
11.26M16.36M13.56M13.70M5.76M
OPERATING CASH FLOW
TBCH OPERATING CASH FLOW ChartTBCH OPERATING CASH FLOW over time chart
35.46M5.76M27.04M-41.85M-330.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TBCH Capital Expenditure ChartTBCH Capital Expenditure over time chart
-1.42M-4.91M-2.16M-3.55M-5.62M
Other Investing Activity
TBCH Other Investing Activity ChartTBCH Other Investing Activity over time chart
2.52M-77.29M0.000.00-2.50M
INVESTING CASH FLOW
TBCH INVESTING CASH FLOW ChartTBCH INVESTING CASH FLOW over time chart
1.10M-82.21M-2.16M-3.55M-8.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TBCH Debt Issued/Reduced ChartTBCH Debt Issued/Reduced over time chart
-13.27M98.37M-19.05M19.05M0.00
Stock Issued/Repurchased
TBCH Stock Issued/Repurchased ChartTBCH Stock Issued/Repurchased over time chart
-16.98M-24.42M1.29M650.00K-60.00K
Other Financing Activity
TBCH Other Financing Activity ChartTBCH Other Financing Activity over time chart
-2.33M-2.90M-80.00KN/AN/A
FINANCING CASH FLOW
TBCH FINANCING CASH FLOW ChartTBCH FINANCING CASH FLOW over time chart
-32.58M71.05M-17.85M19.71M-60.00K
 
Exchange Rate Effect
TBCH Exchange Rate Effect ChartTBCH Exchange Rate Effect over time chart
-3.00K-335.00K291.00K-640.00K-460.00K
CHANGE IN CASH
TBCH CHANGE IN CASH ChartTBCH CHANGE IN CASH over time chart
3.97M-5.73M7.33M-26.33M-8.97M
 
FREE CASH FLOW
Operating Cash Flow
TBCH Operating Cash Flow ChartTBCH Operating Cash Flow over time chart
35.46M5.76M27.04M-41.85M-330.00K
Capital Expenditure
TBCH Capital Expenditure ChartTBCH Capital Expenditure over time chart
-1.42M-4.91M-2.16M-3.55M-5.62M
FREE CASH FLOW
TBCH FREE CASH FLOW ChartTBCH FREE CASH FLOW over time chart
34.04M847.00K24.89M-45.40M-5.95M

All data in USD

Charts

TBCH Operating and Free Cash Flow chartTBCH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M