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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,057 | -14,965 | -41,015 | -30,623 | -10,317 |
| Depreciation Amortization | 13,357 | 54,190 | 39,947 | 26,359 | 13,155 |
| Income taxes - deferred | -2,769 | -6,513 | -3,207 | -3,303 | -1,016 |
| Accounts receivable | 54,214 | -17,719 | 24,003 | 38,023 | 201 |
| Accounts payable and accrued liabilities | -54,583 | 5,538 | 38,299 | 49,559 | 34,253 |
| Other Working Capital | -1,348 | -22,657 | -15,305 | 30,158 | 1,994 |
| Other Operating Activity | 7,800 | 52,247 | -30,770 | -61,230 | -19,520 |
| Operating Cash Flow | $29,728 | $50,121 | $11,952 | $48,943 | $18,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,669 | -15,374 | -10,124 | -5,785 | -3,072 |
| Investing Cash Flow | $-3,669 | $-15,374 | $-10,124 | $-5,785 | $-3,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,055 | 45,000 | 11,500 | N/A | 3,440 |
| Debt Repayment | -1,563 | -97,815 | -62,753 | -49,000 | -25,000 |
| Common Stock Issued | N/A | 5,643 | 5,493 | 3,441 | N/A |
| Common Stock Repurchased | -5,011 | N/A | N/A | N/A | N/A |
| Dividend Paid | -175 | -494 | -494 | -494 | -304 |
| Other Financing Activity | -630 | -1,208 | -1,144 | -980 | -390 |
| Financing Cash Flow | $-5,324 | $-48,874 | $-47,398 | $-47,033 | $-22,254 |
| Exchange Rate Effect | 180 | 3,329 | 1,992 | 1,693 | -526 |
| Beginning Cash Position | 98,833 | 109,631 | 109,631 | 109,631 | 109,631 |
| End Cash Position | 119,748 | 98,833 | 66,053 | 107,449 | 102,529 |
| Net Cash Flow | $20,915 | $-10,798 | $-43,578 | $-2,182 | $-7,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,728 | 50,121 | 11,952 | 48,943 | 18,750 |
| Capital Expenditure | -3,669 | -15,374 | -10,124 | -5,785 | -3,072 |
| Free Cash Flow | 26,059 | 34,747 | 1,828 | 43,158 | 15,678 |