Corsair Gaming Inc (CRSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,536 | -11,029 | -1,037 | -8,613 | -5,727 |
| Depreciation Amortization | 25,196 | 12,602 | 50,698 | 38,021 | 25,431 |
| Income taxes - deferred | -15,265 | -6,059 | -6,332 | -7,724 | -5,699 |
| Accounts receivable | 75,819 | 46,928 | -17,686 | -18,070 | 13,926 |
| Accounts payable and accrued liabilities | -72,018 | -47,962 | 62,150 | 38,287 | 25,560 |
| Other Working Capital | -37,256 | -30,280 | 10,688 | -15,362 | 12,265 |
| Other Operating Activity | 13,281 | 9,483 | -9,328 | 5,521 | -21,784 |
| Operating Cash Flow | $-44,779 | $-26,317 | $89,153 | $32,060 | $43,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,029 | -2,520 | -12,761 | -10,784 | -7,457 |
| Net Acquisitions | N/A | N/A | -14,220 | -14,220 | N/A |
| Purchase Sale Intangibles | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,369 | 1,041 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,398 | $-1,479 | $-26,981 | $-25,004 | $-7,457 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,125 | -15,000 | -41,000 | -16,250 | -11,250 |
| Common Stock Issued | 3,300 | 2,351 | 7,449 | 6,790 | 6,379 |
| Dividend Paid | -1,960 | -1,960 | -980 | -980 | N/A |
| Other Financing Activity | -5,357 | -5,340 | -2,856 | -2,765 | -2,234 |
| Financing Cash Flow | $-22,142 | $-19,949 | $-37,387 | $-13,205 | $-7,105 |
| Exchange Rate Effect | -658 | -636 | -281 | -141 | 542 |
| Beginning Cash Position | 178,564 | 178,564 | 154,060 | 154,060 | 154,060 |
| End Cash Position | 94,587 | 130,183 | 178,564 | 147,770 | 184,012 |
| Net Cash Flow | $-83,977 | $-48,381 | $24,504 | $-6,290 | $29,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,779 | -26,317 | 89,153 | 32,060 | 43,972 |
| Capital Expenditure | -5,029 | -2,520 | -12,761 | -10,784 | -7,457 |
| Free Cash Flow | -49,808 | -28,837 | 76,392 | 21,276 | 36,515 |