Corsair Gaming CRSR Cash Flow Statement (2019-2026)

NASDAQ CRSR
$13.43 -0.20 (-1.47%)
As of: Oct 12, 2026 · 1:39 PM EDT
Reported Financials

Corsair Gaming Quarterly Cash Flow Statement

Periods 28 quarters
Latest Jun 2026

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 StatementCash Flow 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
1.78M24.72M-3.28M-51.84M-5.95M7.12M-1.65M-4.08M-2.89M7.58M-11.03M-23.51M-51.59M2.73M-10.32M-20.31M-10.39M26.05M13.06M9.15M
Depreciation and DepletionDep. & Depletion
2.64M2.72M2.60M2.55M2.55M3.03M2.90M3.04M3.08M3.19M3.09M3.09M3.31M3.96M3.37M3.35M3.48M3.76M3.55M3.65M
Share-based CompensationStock Comp.
5.81M3.58M5.15M6.09M5.64M5.29M7.25M8.20M7.83M7.60M7.69M8.01M7.42M7.47M9.32M9.34M5.19M9.27M6.69M5.94M
Deferred Taxes
-1.37M-5.41M-4.08M-6.74M-8.73M-2.18M-2.21M-3.49M-2.03M1.39M-6.06M-9.21M28.03M-1.35M-1.02M-2.29M0.10M-3.31M-2.77M-3.63M
Other non-cash itemsOther Non-Cash
3.80M0.65M2.43M-1.09M2.87M0.13M2.15M0.21M1.77M0.76M0.69M1.34M2.87M3.03M-0.20M1.55M0.74M0.80M
Cash from OperationsCash from Ops.
-34.34M-4.87M-6.11M16.16M35.09M21.25M41.83M2.15M-11.91M57.09M-26.32M-18.46M25.10M55.56M18.75M30.19M-36.99M38.17M29.73M74.84M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
8.70M8.68M10.14M13.43M10.35M8.87M9.74M9.76M9.51M9.48M9.52M9.50M9.57M9.87M9.78M9.85M10.11M10.48M9.81M8.82M
Amortization of Deferred ChargesAmort. Deferred Charges
0.32M0.09M0.09M0.09M0.10M0.12M
Depreciation & Amortization (CF)Dep. & Amort.
2.64M2.72M2.60M2.55M2.55M3.03M2.90M3.04M3.08M3.19M3.09M3.09M3.31M3.96M3.37M3.35M3.48M3.76M3.55M3.65M
Change in Working Capital
Change in ReceivablesChange Receivables
-6.05M38.11M-54.43M-65.61M-13.32M77.52M-14.62M0.70M32.00M-0.38M-46.93M-28.89M1.56M41.97M-0.20M-37.82M14.02M41.72M-54.21M-18.92M
Change in InventoryChange Inventory
44.00M-31.58M0.66M-11.22M-43.81M-56.92M-4.67M24.01M16.11M4.02M12.10M13.77M-16.30M-27.88M22.24M21.50M19.54M-11.58M-30.18M-8.73M
Change in Account PayablesChange Payables
-14.18M-11.88M-35.31M-8.19M-30.60M8.16M18.16M7.40M12.73M23.86M-47.96M-24.06M10.70M21.81M34.25M15.31M-11.26M-32.76M-54.58M20.89M
Change in Accured ExpensesChange Accured Exp.
-6.60M-17.08M-27.61M-17.07M3.44M0.29M-10.70M8.41M6.72M-0.63M-21.58M-0.94M8.62M19.20M-12.47M-5.23M-1.37M51.30M-32.18M2.72M
Change in Other Operating AssetsOther Assets Change
-1.86M5.39M8.15M1.33M-2.35M-8.40M1.08M4.51M-1.04M-6.45M-4.44M-2.90M7.12M-5.68M-2.25M-1.77M-0.73M-4.25M-1.02M1.14M
Other Working Capital ChangesOther WC Changes
1.86M-5.39M-8.15M-1.33M2.35M8.40M-1.08M-4.51M1.04M6.45M4.44M2.90M-7.12M5.68M2.25M1.77M0.73M4.25M1.02M-1.14M
Investing Activities
Capital ExpendituresCapex
2.78M3.30M4.37M7.56M7.93M6.47M4.68M2.78M3.33M1.98M2.52M2.51M3.32M1.50M3.07M2.71M4.34M5.25M3.67M2.77M
Change in Property, Plant and EquipmentChange in PP&E
-2.78M-3.30M-4.37M-7.56M-7.93M-6.47M-4.68M-2.78M-3.33M-1.98M-2.52M-2.51M-3.32M-1.50M-3.07M-2.71M-4.34M-5.25M-3.67M-2.77M
Acquisitions
3.16M19.53M-1.04M44.17M
Net of Acquisitions & DivestmentsNet Acquisitions
-3.16M-19.53M1.04M-44.17M
Other Investing ActivitiesOther investing
-0.33M-0.04M-0.09M
Cash from Investing ActivitiesCash from Investing
-3.11M-6.50M-23.90M-8.65M-7.93M-6.56M-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
-0.21M-0.20M-0.89M-0.11M-0.40M-2.11M-0.95M-0.23M-0.53M-0.09M-4.94M-0.02M-0.15M-0.39M-0.59M-0.16M-0.06M-0.63M-0.16M
Cash from Financing ActivitiesCash from Financing
-23.64M1.78M-1.91M1.23M-3.25M76.54M-9.89M2.78M-6.10M-24.18M-19.95M-2.19M-24.47M-4.06M-22.25M-24.78M-0.37M-1.48M-5.32M2.73M
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment
273.97M1.21M1.25M1.50M1.00M10.00M1.25M5.00M15.00M3.13M3.13M25.00M24.00M1.56M1.56M
Non-Current Debt
-273.97M-1.21M-1.25M-1.50M-1.00M-10.00M-1.25M-5.00M-15.00M-3.13M-3.13M-25.00M-24.00M-1.56M-1.56M
Short-Term Debt issuancesST Debt Issuance
293.00M110.00M223.00M75.50M3.50M33.50M
Short-Term Debt repaymentsST Debt Repayment
293.00M110.00M223.00M75.50M3.50M33.50M
Current Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
-273.97M-1.21M-1.25M-1.50M-1.00M-10.00M-1.25M-5.00M-15.00M-3.13M-3.13M-25.00M-24.00M-1.56M-1.56M
Change in Capital Stock
Common Stock IssuedStock Issued
2.03M3.38M0.52M2.99M0.62M77.52M2.12M4.26M0.41M0.66M2.35M0.95M1.81M0.27M3.44M0.00M2.05M0.15M2.06M4.46M
Shares Repurchased
5.01M
Net Shares Issued and RepurchasedNet Shares Issued
2.03M3.38M0.52M2.99M0.62M77.52M2.12M4.26M0.41M0.66M2.35M0.95M1.81M0.27M3.44M0.00M2.05M0.15M-2.96M4.46M
Net Equity Issued and RepurchasedNet Equity Issued
2.03M3.38M0.52M2.99M0.62M77.52M2.12M4.26M0.41M0.66M2.35M0.95M1.81M0.27M3.44M0.00M2.05M0.15M-2.96M4.46M
Additional items
Exchange Rate EffectFX Effect
-1.14M-1.36M-1.48M-2.02M-0.93M1.15M0.73M-0.19M-0.68M-0.14M-0.64M-0.02M0.54M-1.30M-0.53M2.22M0.30M1.34M0.18M-0.69M
Change in Cash
-62.22M-10.95M-33.40M6.72M22.98M92.38M27.99M1.96M-36.24M30.79M-48.38M-35.60M-32.98M48.03M-7.10M4.92M-41.40M32.78M20.92M74.11M
Free Cash FlowFCF
-37.12M-8.17M-10.47M8.60M27.16M14.78M37.15M-0.63M-15.24M55.12M-28.84M-20.97M21.78M54.06M15.68M27.48M-41.33M32.92M26.06M72.07M
Net Cash FlowNCF
-61.09M-9.59M-31.91M8.74M23.91M91.23M27.26M2.15M-35.56M30.93M-47.75M-35.57M-33.52M49.33M-6.58M2.70M-41.70M31.44M20.74M74.80M
Interest Paid
2.48M1.20M1.21M1.46M2.74M3.61M4.18M4.17M4.39M4.03M3.55M3.33M2.95M2.96M2.46M2.40M1.95M2.03M1.63M1.67M
Income Taxes PaidTaxes Paid
4.42M31.40M4.35M3.88M1.01M4.98M-0.55M1.09M3.92M2.92M0.63M3.15M1.45M-0.12M1.55M4.82M4.63M2.09M2.47M

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