Corsair Gaming reported cash from operations of $74.84M and free cash flow of $72.07M for the quarter ended Jun 2026, up 147.9% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 1.78M | -62.96M | -3.28M | -51.84M | -5.95M | -0.79M | -1.65M | -4.08M | -2.89M | -10.78M | -11.03M | -23.51M | -51.59M | 14.77M | -10.32M | -20.31M | -10.39M | 10.68M | 13.06M | 9.15M | ||||||||
| Depreciation and DepletionDep. & Depletion | 2.64M | 2.72M | 2.60M | 2.54M | 2.55M | 3.03M | 2.90M | 3.04M | 3.08M | 3.19M | 3.09M | 3.09M | 3.31M | 3.96M | 3.37M | 3.35M | 3.48M | 3.76M | 3.55M | 3.65M | ||||||||
| Share-based CompensationStock Comp. | 2.03M | 3.58M | 0.53M | 6.09M | 0.62M | 5.25M | 0.56M | 8.20M | 0.41M | 0.66M | 7.69M | 0.95M | 1.81M | 30.03M | 0.39M | 9.34M | 5.19M | 25.40M | 2.06M | 5.93M | ||||||||
| Deferred Taxes | -1.37M | -5.41M | -4.08M | -6.74M | -8.73M | -2.18M | -2.21M | -3.49M | -2.02M | 1.39M | -6.06M | -9.21M | 28.03M | -1.35M | -1.02M | -2.29M | 0.10M | -3.31M | -2.77M | -3.62M | ||||||||
| Gains from Investment SecuritiesGains Investment | 1.00M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -34.34M | -4.87M | -6.11M | 16.16M | 35.09M | 21.25M | 41.83M | 2.15M | -11.91M | 57.09M | -26.32M | -18.46M | 25.10M | 55.55M | 18.75M | 30.19M | -36.99M | 38.17M | 29.73M | 74.84M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 9.74M | 9.76M | 9.51M | 9.48M | 9.52M | 9.50M | 9.57M | 9.87M | 9.78M | 9.85M | 10.11M | 10.48M | 9.81M | 8.81M | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.32M | 0.09M | 0.09M | 0.09M | 0.10M | 0.12M | ||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.64M | 2.72M | 2.60M | 2.54M | 2.55M | 3.03M | 2.90M | 3.04M | 3.08M | 3.19M | 3.09M | 3.09M | 3.31M | 3.96M | 3.37M | 3.35M | 3.48M | 3.76M | 3.55M | 3.65M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -6.05M | 38.11M | -54.43M | -65.61M | -13.32M | 77.52M | -14.62M | 0.70M | 32.00M | -0.38M | -46.93M | -28.89M | 1.56M | 41.97M | -0.20M | -37.82M | 14.02M | 41.72M | -54.21M | -18.92M | ||||||||
| Change in InventoryChange Inventory | 44.00M | -31.58M | 0.66M | -11.22M | -43.81M | -56.92M | -4.67M | 24.01M | 16.11M | 4.02M | 12.10M | 13.77M | -16.30M | -27.88M | 22.24M | 21.50M | 19.54M | -11.58M | -30.18M | -8.72M | ||||||||
| Change in Account PayablesChange Payables | -14.18M | -11.88M | -35.31M | -8.19M | -30.59M | 8.16M | 18.16M | 7.40M | 12.73M | 23.86M | -47.96M | -24.06M | 10.70M | 21.81M | 34.25M | 15.31M | -11.26M | -32.76M | -54.58M | 20.89M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | -6.60M | -17.08M | -27.61M | -17.07M | 3.44M | 0.29M | -10.70M | 8.41M | 6.72M | -0.63M | -21.58M | -0.94M | 8.62M | 19.20M | -12.47M | -5.23M | -1.37M | 51.30M | -32.18M | 2.72M | ||||||||
| Other Working Capital ChangesOther WC Changes | -1.85M | 5.39M | 8.15M | 1.33M | -2.35M | -8.40M | 1.08M | 4.51M | -1.04M | -6.45M | -4.44M | -2.90M | 7.12M | -5.68M | -2.25M | -1.77M | -0.73M | -4.25M | -1.02M | 1.14M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 5.96M | -5.55M | 4.37M | 7.56M | 7.93M | -14.87M | 2.23M | 5.22M | 3.33M | -9.36M | 1.17M | 3.86M | -3.08M | 7.90M | 3.07M | 2.71M | 4.34M | -7.60M | 3.67M | 2.77M | ||||||||
| Acquisitions | 3.16M | 19.53M | -1.04M | 44.17M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.11M | -6.50M | -23.90M | -8.65M | -7.93M | -6.55M | -4.68M | -2.78M | -17.55M | -1.98M | -1.48M | -14.92M | -34.14M | -2.16M | -3.07M | -2.71M | -4.34M | -5.25M | -3.67M | -2.77M | ||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.03M | 3.38M | 0.52M | 2.98M | 0.62M | 2.88M | 2.12M | 4.26M | 0.41M | 0.66M | 2.35M | 0.95M | 1.81M | 0.27M | 3.44M | 0.00M | 2.05M | 0.15M | 2.06M | 4.46M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -23.64M | 1.78M | -1.91M | 1.23M | -3.25M | 76.54M | -9.89M | 2.78M | -6.10M | -24.18M | -19.95M | -2.19M | -24.47M | -4.06M | -22.25M | -24.78M | -0.36M | -1.48M | -5.32M | 2.73M | ||||||||
| Dividend Payments | ||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 2.11M | 1.96M | 3.26M | 0.57M | 0.30M | 0.19M | 0.17M | |||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -1.14M | -1.36M | -1.48M | -2.02M | -0.93M | 1.15M | 0.73M | -0.19M | -0.68M | -0.14M | -0.64M | -0.02M | 0.54M | -1.30M | -0.53M | 2.22M | 0.30M | 1.34M | 0.18M | -0.69M | ||||||||
| Change in Cash | -62.22M | -10.95M | -33.40M | 6.72M | 22.98M | 92.38M | 27.99M | 1.96M | -36.24M | 30.79M | -48.38M | -35.60M | -32.98M | 48.02M | -7.10M | 4.92M | -41.40M | 32.78M | 20.91M | 74.11M | ||||||||
| Free Cash FlowFCF | -40.29M | 0.69M | -10.47M | 8.60M | 27.16M | 36.11M | 39.59M | -3.08M | -15.24M | 66.46M | -27.49M | -22.32M | 28.18M | 47.65M | 15.68M | 27.48M | -41.33M | 45.77M | 26.06M | 72.07M | ||||||||
| Net Cash FlowNCF | -61.09M | -9.59M | -31.91M | 8.73M | 23.91M | 91.23M | 27.26M | 2.15M | -35.56M | 30.93M | -47.74M | -35.57M | -33.52M | 49.33M | -6.58M | 2.70M | -41.70M | 31.44M | 20.73M | 74.80M |