Corsair Gaming Inc (CRSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,015 | -30,623 | -10,317 | -83,394 | -86,122 |
| Depreciation Amortization | 39,947 | 26,359 | 13,155 | 51,897 | 38,076 |
| Income taxes - deferred | -3,207 | -3,303 | -1,016 | 11,416 | 12,766 |
| Accounts receivable | 24,003 | 38,023 | 201 | 32,285 | 74,258 |
| Accounts payable and accrued liabilities | 38,299 | 49,559 | 34,253 | -39,507 | -61,316 |
| Other Working Capital | -15,305 | 30,158 | 1,994 | 22,287 | -10,312 |
| Other Operating Activity | -30,770 | -61,230 | -19,520 | 40,893 | 12,972 |
| Operating Cash Flow | $11,952 | $48,943 | $18,750 | $35,877 | $-19,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,124 | -5,785 | -3,072 | -9,849 | -8,351 |
| Net Acquisitions | N/A | N/A | N/A | -43,131 | -43,131 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -100 | -100 |
| Other Investing Activity | 0 | 0 | 0 | 275 | 941 |
| Investing Cash Flow | $-10,124 | $-5,785 | $-3,072 | $-52,705 | $-50,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | N/A | N/A | 25,000 | 21,500 |
| Debt Repayment | -62,753 | -49,000 | -25,000 | -50,000 | -42,750 |
| Common Stock Issued | 5,493 | 3,441 | 3,440 | 5,377 | 5,110 |
| Dividend Paid | -494 | -494 | -304 | -5,792 | -5,222 |
| Other Financing Activity | -1,144 | -980 | -390 | -25,265 | -25,254 |
| Financing Cash Flow | $-47,398 | $-47,033 | $-22,254 | $-50,680 | $-46,616 |
| Exchange Rate Effect | 1,992 | 1,693 | -526 | -1,425 | -123 |
| Beginning Cash Position | 109,631 | 109,631 | 109,631 | 178,564 | 178,564 |
| End Cash Position | 66,053 | 107,449 | 102,529 | 109,631 | 61,606 |
| Net Cash Flow | $-43,578 | $-2,182 | $-7,102 | $-68,933 | $-116,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,952 | 48,943 | 18,750 | 35,877 | -19,678 |
| Capital Expenditure | -10,124 | -5,785 | -3,072 | -9,849 | -8,351 |
| Free Cash Flow | 1,828 | 43,158 | 15,678 | 26,028 | -28,029 |