Turtle Beach Cash Flow Statement (2010-2026) | TBCH

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.72M	2.62M	-10.57M	-6.51M	-17.83M	-12.01M	-22.73M	-6.71M	-15.92M	-3.61M	28.67M	0.15M	-7.52M	3.41M	13.73M	-0.66M	-2.93M	1.72M	12.48M	-15.21M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.94M	1.50M	2.43M	1.54M	2.03M	2.21M	2.21M	1.96M	4.97M	1.62M	3.43M	1.10M	0.85M	1.50M	2.73M	1.91M	1.01M	1.39M	1.87M	1.36M
Deferred Taxes (Quarter)	0.29M	-1.59M	2.81M	-2.33M	-4.78M	-4.05M	17.36M	-0.09M	-0.12M	0.03M	0.13M	-6.72M	0.38M	-0.40M	-0.12M	-0.45M	0.68M	-0.07M	-0.05M	-0.09M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	7.83M	0.00M	-9.97M	0.13M	-2.67M	0.20M	-0.04M			0.31M	-0.11M			-0.09M	0.12M	0.17M
Asset Writedowns and Impairment (Quarter)	0.73M	0.84M	-0.02M	-0.87M	-0.41M	2.25M	3.87M	-0.56M	-0.54M	1.30M	0.61M	0.79M	1.29M	2.61M	-3.94M	0.49M	0.69M	0.99M	0.85M	0.38M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-8.64M	-22.73M	9.95M	-13.35M	-27.90M	-28.27M	27.68M	28.99M	-4.78M	-16.27M	19.10M	27.26M	-12.64M	-23.17M	14.31M	40.45M	-3.15M	-15.18M	13.34M	29.38M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.30M	0.30M	0.32M	0.30M	0.30M	0.30M	0.30M	0.26M	0.20M	0.20M	0.20M	0.56M	2.10M	2.10M	2.14M	2.02M	2.00M	2.00M	1.96M	2.00M
Amortization of Deferred Charges (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.10M	0.04M	0.03M	0.03M	0.03M	0.10M	0.30M	0.30M	0.30M	0.28M	0.30M	0.20M	0.22M	0.20M
Depreciation & Amortization (CF) (Quarter)	1.11M	1.07M	1.18M	1.19M	1.27M	1.07M	1.07M	0.98M	0.97M	0.96M	0.92M	0.90M	1.20M	1.20M	1.14M	1.10M	1.10M	1.10M	1.07M	0.90M
Change in Working Capital
Change in Receivables (Quarter)	-9.21M	9.47M	0.87M	-27.42M	-4.73M	22.32M	14.68M	-20.58M	-12.11M	20.12M	18.32M	-35.92M	3.30M	28.27M	19.97M	-48.89M	-4.84M	19.14M	17.50M	-43.27M
Change in Inventory (Quarter)	23.52M	32.20M	-11.37M	14.62M	6.67M	3.32M	-46.71M	-7.11M	1.65M	10.44M	-32.32M	3.06M	8.18M	32.36M	-31.34M	2.90M	3.83M	19.14M	-24.89M	-4.52M
Change in Account Payables (Quarter)	20.25M	7.41M	-14.79M	-7.49M	-2.42M	-1.54M	-11.90M	2.16M	5.29M	11.62M	-17.30M	8.06M	3.22M	18.77M	-34.07M	4.72M	-5.71M	13.04M	-22.00M	-4.22M
Change in Accured Expenses (Quarter)	-1.20M	3.92M	-1.20M	-9.86M	-3.99M	7.98M	-2.82M	4.23M	-9.15M	2.06M	4.73M	-7.78M	-2.65M	0.09M	11.32M	-11.95M	-3.18M	2.97M	4.33M	-6.58M
Change in Taxes (Quarter)	-9.94M	-0.52M	1.80M	-0.66M	2.21M	-0.91M	0.08M	-0.27M	0.01M	0.39M	-0.41M	0.00M	0.19M	0.29M	-0.64M	-1.40M	-1.97M	-0.10M	1.83M	-0.82M
Other Working Capital Changes (Quarter)	4.73M	-2.81M	-2.40M	-1.73M	0.68M	-1.57M	-3.42M	-0.47M	-0.22M	0.31M	-1.05M	0.36M	0.94M	-1.43M	0.35M	3.47M	-2.79M	0.81M	-0.97M	-0.53M
Investing Activities
Capital Expenditures (Quarter)	1.04M	1.23M	1.08M	0.61M	0.60M	0.69M	-1.50M	0.89M	0.36M	0.67M	0.23M	0.73M	1.24M	1.43M	-2.81M	0.11M	0.39M	0.67M	-1.00M	0.28M
Change in Intangibles (Quarter)
Acquisitions (Quarter)												75.49M	1.80M			-2.52M
Cash from Investing Activities (Quarter)	-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	-1.52M	2.35M	-0.33M	-0.67M	-0.25M	-0.28M
Financing Activities
Other financing activities (Quarter)								0.08M				3.17M		-0.27M
Cash from Financing Activities (Quarter)	2.10M	-3.74M	0.88M	0.36M	15.88M	29.00M	-25.54M	-19.01M	0.26M	13.62M	-12.72M	47.98M	10.19M	24.49M	-11.61M	-44.88M	3.13M	17.27M	-8.11M	-33.68M
Additional items
Exchange Rate Effect (Quarter)	0.80M	-0.45M	-0.10M	-0.42M	-0.21M	-0.41M	0.41M	0.08M	0.10M	-0.13M	0.24M	0.07M	0.13M	1.44M	-1.99M	0.77M	0.37M	-0.86M	-0.27M	-0.06M
Change in Cash (Quarter)	-6.77M	-28.14M	9.66M	-14.02M	-12.82M	-0.37M	0.89M	9.18M	-4.79M	-3.45M	6.39M	-0.91M	-5.35M	1.34M	-0.81M	-1.31M	0.02M	0.55M	4.71M	-4.64M
Free Cash Flow (Quarter)	-9.68M	-23.96M	8.88M	-13.96M	-28.50M	-28.96M	29.18M	28.10M	-5.14M	-16.94M	18.86M	26.53M	-13.88M	-24.59M	17.12M	40.35M	-3.54M	-15.86M	14.34M	29.10M
Net Cash Flow (Quarter)	-7.57M	-27.69M	9.76M	-13.60M	-12.61M	0.04M	0.48M	9.09M	-4.88M	-3.32M	6.15M	-0.98M	-5.49M	-0.10M	1.18M	-2.08M	-0.35M	1.42M	4.98M	-4.58M

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Turtle Beach Cash Flow Statement (2010-2026) | TBCH

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