Corsair Gaming Inc (CRSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,965 | -83,394 | -1,037 | -53,946 | 100,960 |
| Depreciation Amortization | 54,190 | 51,897 | 50,698 | 53,523 | 46,552 |
| Income taxes - deferred | -6,513 | 11,416 | -6,332 | -21,736 | -11,962 |
| Accounts receivable | -17,719 | 32,285 | -17,686 | 55,845 | 444 |
| Accounts payable and accrued liabilities | 5,538 | -39,507 | 62,150 | -65,928 | -63,722 |
| Other Working Capital | -22,657 | 22,287 | 10,688 | 61,523 | -140,752 |
| Other Operating Activity | 52,247 | 40,893 | -9,328 | 37,108 | 88,672 |
| Operating Cash Flow | $50,121 | $35,877 | $89,153 | $66,389 | $20,192 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,000 | N/A |
| PPE Investments | -15,374 | -9,849 | -12,761 | -26,315 | -10,974 |
| Net Acquisitions | N/A | -43,131 | -14,220 | -19,534 | -4,846 |
| Purchase Sale Intangibles | N/A | -100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 275 | 0 | -185 | -4,721 |
| Investing Cash Flow | $-15,374 | $-52,705 | $-26,981 | $-47,034 | $-20,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 25,000 | N/A | 701,500 | 312,013 |
| Debt Repayment | -97,815 | -50,000 | -41,000 | -710,983 | -63,500 |
| Common Stock Issued | 5,643 | 5,377 | 7,449 | 88,670 | 14,872 |
| Dividend Paid | -494 | -5,792 | -980 | -4,312 | N/A |
| Other Financing Activity | -1,208 | -25,265 | -2,856 | -2,266 | -328,789 |
| Financing Cash Flow | $-48,874 | $-50,680 | $-37,387 | $72,609 | $-65,404 |
| Exchange Rate Effect | 3,329 | -1,425 | -281 | -3,284 | -2,435 |
| Beginning Cash Position | 109,631 | 178,564 | 154,060 | 65,380 | 133,568 |
| End Cash Position | 98,833 | 109,631 | 178,564 | 154,060 | 65,380 |
| Net Cash Flow | $-10,798 | $-68,933 | $24,504 | $88,680 | $-68,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,121 | 35,877 | 89,153 | 66,389 | 20,192 |
| Capital Expenditure | -15,374 | -9,849 | -12,761 | -26,315 | -10,974 |
| Free Cash Flow | 34,747 | 26,028 | 76,392 | 40,074 | 9,218 |