Turtle Beach Cash Flow Statement (2009-2025) | TBCH

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Cash Flow Statement Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 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
Operating Activities
Net Income -0.06M-0.10M-0.07M-0.69M-0.26M-0.30M-0.33M-0.29M-0.53M-0.96M-1.71M-1.25M-2.30M-3.34M-1.40M0.88M-2.91M-9.30M-5.64M2.36M-10.59M-9.90M-15.88M-46.54M-12.01M-42.57M-44.80M-87.18M-9.93M-7.06M-0.49M14.23M1.96M-2.32M14.93M24.61M3.06M-2.37M-3.12M20.43M-3.56M8.19M17.79M16.32M8.80M1.74M2.62M4.54M-6.48M-17.83M-12.01M-23.23M-6.71M-15.92M-3.61M6.64M0.15M-7.52M3.41M21.45M-0.66M-2.93M1.72M
Depreciation and Depletion 0.02M0.02M0.02M0.02M0.03M0.06M0.10M0.03M
Share-based Compensation 550.000.04M0.05M0.06M0.04M0.20M0.36M0.85M0.25M0.71M0.56M0.66M0.53M1.05M1.35M1.52M1.28M1.32M2.07M1.25M1.25M1.13M1.08M1.02M0.74M0.39M0.43M0.37M0.24M0.22M0.60M0.59M0.47M0.52M1.00M1.03M1.00M1.00M1.41M1.57M1.57M1.79M1.94M1.50M2.43M1.54M2.03M2.21M2.21M1.96M4.97M1.62M3.43M1.10M0.85M1.50M2.73M1.91M1.01M1.39M
Deferred Taxes -0.09M-2.50M-2.63M8.58M-6.33M-0.57M-3.38M0.28M-3.41M-3.28M12.10M0.00M-0.51M0.03M-0.06M-0.14M0.10M0.46M-0.24M-0.02M0.26M0.48M-0.17M-1.89M2.65M-1.14M0.84M-0.39M0.29M-1.59M2.81M-2.33M-4.78M-4.05M17.36M-0.09M-0.12M0.03M0.13M-6.72M0.38M-0.40M-0.12M-0.45M0.68M-0.07M
Gains from Sales and Divestitures 0.21M0.07M
Gains from Investment Securities -0.00M-0.00M-0.01M-0.01M-0.03M-0.05M0.01M-0.01M-0.01M-0.03M-0.01M-0.01M0.23M0.10M0.10M0.04M0.06M-0.67M0.05M0.29M0.17M7.53M0.21M7.83M0.00M-1.48M0.13M-2.67M0.20M-0.04M0.31M-0.11M-0.09M0.12M0.17M
Asset Writedowns and Impairment 0.02M0.00M0.02M0.31M0.01M0.01M-0.06M-0.00M-0.00M-0.01M0.60M0.01M-0.35M0.11M0.38M0.00M-0.21M0.35M0.70M0.04M49.14M0.70M31.15M32.08M0.87M-0.24M0.58M1.18M0.51M1.16M0.78M0.82M0.48M1.40M0.44M1.05M0.72M2.87M0.06M0.73M0.84M-0.02M-0.87M-0.41M2.25M3.87M-0.56M-0.54M1.30M0.61M0.79M1.29M2.61M0.97M0.49M0.69M0.99M
Non-cash Items 2.00M1.26M
Cash from Operations 0.02M0.06M0.03M0.14M-0.21M-0.24M-0.29M-0.25M-0.30M-0.50M-1.06M-0.86M24.95M-3.12M-7.01M-2.03M8.90M-8.43M-12.57M-2.74M17.68M-9.51M-19.11M-4.19M25.00M-6.76M-15.12M-4.95M33.45M-6.80M-17.36M-5.87M38.05M8.30M-2.98M-1.11M40.96M-2.79M-10.87M12.07M17.53M14.32M0.80M18.41M21.09M-8.64M-22.73M9.95M-13.35M-27.90M-28.27M27.68M28.99M-4.78M-16.27M19.10M27.26M-12.64M-23.17M14.31M40.45M-3.15M-15.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill 31.15M
Amortizatization of Intangibles 0.23M0.30M0.20M0.21M0.24M0.30M0.20M0.26M0.22M0.20M0.20M1.33M1.23M1.50M1.40M0.10M0.08M0.10M0.10M0.09M0.08M0.10M0.10M0.07M0.06M0.20M0.20M0.23M0.22M0.20M0.20M0.20M0.30M0.30M0.30M0.35M0.31M0.30M0.30M0.31M0.30M0.20M0.20M0.21M0.60M2.10M2.10M2.16M2.02M2.00M2.00M
Amortization of Deferred Charges 0.00M0.06M0.06M0.18M0.00M0.83M0.20M0.30M0.80M0.35M2.54M0.07M0.07M0.03M0.05M0.04M0.10M0.44M0.52M0.31M0.33M0.57M0.58M0.39M0.40M0.66M0.67M0.20M0.30M0.28M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.06M0.04M0.03M0.03M0.03M0.10M0.30M0.30M0.28M0.30M0.30M0.20M
Amortization 0.00M0.00M-0.07M-0.07M
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.03M0.03M0.05M0.05M0.06M0.94M0.19M1.16M0.06M1.81M1.23M1.29M1.46M1.58M1.49M1.47M1.36M1.26M1.21M1.71M0.88M0.77M1.44M0.79M1.07M0.95M1.26M0.74M1.06M1.04M1.14M1.30M1.12M1.03M1.03M1.24M1.10M0.74M1.11M1.07M1.18M1.19M1.27M1.07M1.07M0.98M0.97M0.96M0.92M0.92M1.20M1.20M1.11M1.11M1.10M1.10M
Change in Working Capital
Change in Receivables 0.08M-0.04M0.02M-45.19M-0.15M16.36M0.06M-21.15M-16.26M11.99M35.81M-48.64M1.09M15.10M30.70M-44.21M-0.61M11.26M29.47M-51.61M4.54M14.87M29.10M-29.32M13.63M-3.77M26.44M-42.87M1.89M10.96M20.09M-34.68M25.95M20.20M-9.71M-10.82M-9.21M9.47M0.87M-27.42M-4.73M22.32M14.68M-20.58M-12.11M20.12M18.32M-35.92M3.30M28.27M19.97M-48.89M-4.84M19.14M
Change in Inventory -514.00-0.07M-0.16M-0.13M-0.05M0.01M0.03M-1.92M0.03M18.40M0.00M-8.36M-4.05M8.85M-7.80M-1.50M1.16M12.36M-23.17M0.39M2.96M25.63M-22.01M1.46M-0.55M25.18M-18.59M-11.12M13.41M45.81M-22.71M-4.21M-0.25M17.08M-19.89M-5.98M6.71M35.22M-5.28M-12.11M23.52M32.20M-11.37M14.62M6.67M3.32M-46.71M-7.11M1.65M10.44M-32.32M3.06M8.18M32.36M-31.34M2.90M3.83M19.14M
Change in Account Payables 0.14M-0.05M-0.05M0.02M0.10M0.04M0.16M-0.18M0.01M-16.49M0.41M30.14M0.25M-15.85M-18.30M18.12M5.47M-14.21M0.66M11.89M-15.63M-4.63M6.43M19.00M-25.85M-3.73M3.13M18.14M-16.04M-3.60M20.06M18.76M-31.12M-4.49M3.43M15.49M-14.82M-11.19M30.21M21.74M-22.09M-15.67M20.25M7.41M-14.79M-7.49M-2.42M-1.54M-11.90M2.16M5.29M11.62M-17.30M8.06M3.22M18.77M-34.07M4.72M-5.71M13.04M
Change in Accured Expenses -0.01M0.05M0.06M0.04M0.07M0.06M-0.14M0.01M-0.11M-0.00M4.92M-0.08M-0.34M-2.08M-0.90M6.70M-5.10M0.55M-1.01M5.24M-4.43M-1.14M1.54M6.09M-5.40M-1.45M1.31M-0.00M-2.80M5.11M0.43M3.68M-2.81M-1.57M2.09M5.54M-5.48M5.26M2.02M6.10M5.25M-1.20M3.92M-1.20M-9.86M-3.99M7.98M-2.82M4.23M-9.15M2.06M4.73M-7.78M-2.65M0.09M11.32M-11.95M-3.18M2.97M
Change in Taxes -8.11M0.00M-1.68M0.19M1.60M2.92M0.07M-0.02M-3.11M1.37M0.01M0.08M0.31M0.19M0.14M0.34M-0.58M0.29M0.14M0.13M0.13M-0.54M-1.16M1.20M-0.13M0.27M6.63M-2.59M3.09M-9.94M-0.52M1.80M-0.66M2.21M-0.91M0.08M-0.27M0.01M0.39M-0.41M0.00M0.19M0.29M-0.64M-1.40M-1.97M-0.10M
Other Working Capital Changes -0.02M87.00-0.02M-0.01M-0.01M0.05M-0.09M0.02M0.02M-1.14M-0.06M3.12M-0.09M0.65M1.04M0.74M-2.21M0.36M0.49M-0.14M0.00M0.41M0.78M0.28M-1.71M-0.36M0.87M0.23M-1.49M0.07M1.66M0.00M-1.25M0.32M0.63M0.06M-0.94M1.09M5.03M-1.80M-0.21M6.57M4.73M-2.81M-2.40M-1.73M0.68M-1.57M-3.42M-0.47M-0.22M0.31M-1.05M0.36M0.94M-1.43M0.35M3.47M-2.79M0.81M
Investing Activities
Capital Expenditures 0.01M0.01M0.01M0.12M0.00M0.00M0.01M0.06M0.00M0.25M0.03M1.25M0.02M0.47M0.15M1.33M1.59M2.01M0.48M1.75M2.46M1.31M0.33M0.61M0.97M0.15M0.36M2.08M1.83M0.35M0.05M1.64M3.03M0.56M0.45M0.62M0.28M0.89M1.41M1.61M1.75M2.28M1.04M1.23M1.08M0.61M0.60M0.69M1.65M0.89M0.36M0.67M0.23M0.73M1.24M1.43M1.52M0.17M0.33M0.67M
Change in Intangibles -0.00M-67.000.01M0.01M0.03M0.01M0.00M0.01M0.02M0.02M0.10M0.16M0.04M
Acquisitions 4.09M-8.19M2.50M75.49M1.80M-2.52M
Cash from Investing Activities -0.00M-67.00-0.01M-0.02M-0.01M-0.01M-0.15M-0.01M-0.01M-0.01M-0.33M-0.02M-0.25M-0.19M-1.25M-0.06M3.62M-0.15M-1.33M-1.59M-2.01M-0.48M-1.75M-2.46M-1.31M-0.33M-0.61M-0.97M-0.15M-0.36M-2.08M-1.83M-0.35M-0.05M-1.64M-3.03M-0.56M-13.12M-0.62M-0.28M-0.89M-1.41M-1.61M-1.75M-4.78M-1.04M-1.23M-1.08M-0.61M-0.60M-0.69M-1.65M-0.89M-0.36M-0.67M-0.23M-76.22M-3.04M-1.43M-1.52M2.35M-0.33M-0.67M
Financing Activities
Other financing activities 0.70M0.74M1.77M0.09M1.02M0.02M1.42M-0.03M0.12M0.17M0.07M-0.04M1.42M0.68M0.57M0.19M0.04M0.35M0.07M0.17M0.23M0.21M0.08M3.17M-0.27M
Cash from Financing Activities -0.02M-0.06M-0.03M0.32M0.27M0.15M7.35M0.66M0.00M-27.75M1.07M11.16M5.16M-13.61M11.75M9.74M8.08M-21.26M10.70M20.93M10.77M-27.71M5.23M17.85M8.85M-35.91M4.75M18.60M12.40M-38.48M-3.53M1.75M5.14M-37.46M9.33M15.38M-11.43M-15.38M-0.32M6.36M1.93M0.70M2.10M-3.74M0.88M0.36M15.88M29.00M-25.54M-19.01M0.26M13.62M-12.72M47.98M10.19M24.49M-11.61M-44.88M3.13M17.27M
Additional items
Exchange Rate Effect -0.11M0.14M0.16M0.13M0.23M-0.38M-0.27M-0.17M0.16M-0.01M-0.08M0.14M-0.20M0.00M-0.02M0.04M0.03M0.07M0.08M-0.12M0.05M-0.05M-0.10M0.14M-0.13M-0.30M0.85M-0.77M-0.11M0.52M0.82M-0.72M0.80M-0.45M-0.10M-0.42M-0.21M-0.41M0.41M0.08M0.10M-0.13M0.24M0.07M0.13M1.44M-1.99M0.77M0.37M-0.86M
Change in Cash 0.44M-0.22M0.71M-0.44M0.01M-0.16M6.85M-0.73M-0.88M-3.05M-2.24M3.04M3.07M-0.96M3.41M-4.54M3.49M-5.77M0.88M0.05M4.04M-3.89M-2.07M2.12M2.91M-2.57M-2.38M-0.77M4.77M-0.91M4.77M-2.93M0.90M3.08M-6.71M3.59M1.21M0.48M12.47M6.06M19.42M16.28M-6.77M-28.14M9.66M-14.02M-12.82M-0.37M0.89M9.18M-4.79M-3.45M6.39M-0.91M-5.35M1.34M-0.81M-1.31M0.02M0.55M
Free Cash Flow 0.02M0.06M0.03M0.13M-0.22M-0.24M-0.41M-0.25M-0.31M-0.50M-1.12M-0.86M24.70M-3.15M-8.26M-2.06M8.43M-8.57M-13.91M-4.33M15.67M-9.98M-20.86M-6.65M23.69M-7.09M-15.73M-5.92M33.30M-7.16M-19.43M-7.70M37.69M8.25M-4.63M-4.14M40.41M-3.24M-11.49M11.79M16.64M12.90M-0.82M16.67M18.81M-9.68M-23.96M8.88M-13.96M-28.50M-28.96M26.02M28.10M-5.14M-16.94M18.86M26.53M-13.88M-24.59M12.79M40.29M-3.48M-15.86M
Net Cash Flow 0.44M-0.22M-0.25M-0.44M0.01M-0.16M6.85M-0.73M-0.88M-3.05M-2.24M2.91M3.07M-1.08M3.18M-4.16M3.76M-5.59M0.72M0.07M4.12M-4.03M-1.86M2.11M2.93M-2.61M-2.41M-0.83M4.70M-0.79M4.72M-2.88M1.00M2.94M-6.58M3.89M0.36M1.25M12.58M5.54M18.60M17.00M-7.57M-27.69M9.76M-13.60M-12.61M0.04M0.48M9.09M-4.88M-3.32M6.15M-0.98M-5.49M-0.10M1.18M-2.08M-0.35M1.42M