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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,965 | -41,015 | -30,623 | -10,317 | -83,394 |
| Depreciation Amortization | 54,190 | 39,947 | 26,359 | 13,155 | 51,897 |
| Income taxes - deferred | -6,513 | -3,207 | -3,303 | -1,016 | 11,416 |
| Accounts receivable | -17,719 | 24,003 | 38,023 | 201 | 32,285 |
| Accounts payable and accrued liabilities | 5,538 | 38,299 | 49,559 | 34,253 | -39,507 |
| Other Working Capital | -22,657 | -15,305 | 30,158 | 1,994 | 22,287 |
| Other Operating Activity | 52,247 | -30,770 | -61,230 | -19,520 | 40,893 |
| Operating Cash Flow | $50,121 | $11,952 | $48,943 | $18,750 | $35,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,374 | -10,124 | -5,785 | -3,072 | -9,849 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -43,131 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 275 |
| Investing Cash Flow | $-15,374 | $-10,124 | $-5,785 | $-3,072 | $-52,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 11,500 | N/A | N/A | 25,000 |
| Debt Repayment | -97,815 | -62,753 | -49,000 | -25,000 | -50,000 |
| Common Stock Issued | 5,643 | 5,493 | 3,441 | 3,440 | 5,377 |
| Dividend Paid | -494 | -494 | -494 | -304 | -5,792 |
| Other Financing Activity | -1,208 | -1,144 | -980 | -390 | -25,265 |
| Financing Cash Flow | $-48,874 | $-47,398 | $-47,033 | $-22,254 | $-50,680 |
| Exchange Rate Effect | 3,329 | 1,992 | 1,693 | -526 | -1,425 |
| Beginning Cash Position | 109,631 | 109,631 | 109,631 | 109,631 | 178,564 |
| End Cash Position | 98,833 | 66,053 | 107,449 | 102,529 | 109,631 |
| Net Cash Flow | $-10,798 | $-43,578 | $-2,182 | $-7,102 | $-68,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,121 | 11,952 | 48,943 | 18,750 | 35,877 |
| Capital Expenditure | -15,374 | -10,124 | -5,785 | -3,072 | -9,849 |
| Free Cash Flow | 34,747 | 1,828 | 43,158 | 15,678 | 26,028 |