Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Turtle Beach (TBCH) Other financing activities (2016 - 2024)

Turtle Beach has reported Other financing activities over the past 10 years, most recently at -$273000.0 for Q3 2024.

Quarterly results put Other financing activities at -$273000.0 for Q3 2024, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$273000.0 (down 109.42% YoY), and the annual figure for FY2025 was $2.3 million, down 19.43%.
Other financing activities for Q3 2024 was -$273000.0 at Turtle Beach, down from $3.2 million in the prior quarter.
Over the last five years, Other financing activities for TBCH hit a ceiling of $3.2 million in Q1 2024 and a floor of -$273000.0 in Q3 2024.