Corsair Gaming Inc (CRSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,394 | -86,122 | -34,536 | -11,029 | -1,037 |
| Depreciation Amortization | 51,897 | 38,076 | 25,196 | 12,602 | 50,698 |
| Income taxes - deferred | 11,416 | 12,766 | -15,265 | -6,059 | -6,332 |
| Accounts receivable | 32,285 | 74,258 | 75,819 | 46,928 | -17,686 |
| Accounts payable and accrued liabilities | -39,507 | -61,316 | -72,018 | -47,962 | 62,150 |
| Other Working Capital | 22,287 | -10,312 | -37,256 | -30,280 | 10,688 |
| Other Operating Activity | 40,893 | 12,972 | 13,281 | 9,483 | -9,328 |
| Operating Cash Flow | $35,877 | $-19,678 | $-44,779 | $-26,317 | $89,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,849 | -8,351 | -5,029 | -2,520 | -12,761 |
| Net Acquisitions | -43,131 | -43,131 | N/A | N/A | -14,220 |
| Purchase Sale Intangibles | -100 | -100 | -100 | N/A | N/A |
| Other Investing Activity | 275 | 941 | -11,369 | 1,041 | 0 |
| Investing Cash Flow | $-52,705 | $-50,541 | $-16,398 | $-1,479 | $-26,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 21,500 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -42,750 | -18,125 | -15,000 | -41,000 |
| Common Stock Issued | 5,377 | 5,110 | 3,300 | 2,351 | 7,449 |
| Dividend Paid | -5,792 | -5,222 | -1,960 | -1,960 | -980 |
| Other Financing Activity | -25,265 | -25,254 | -5,357 | -5,340 | -2,856 |
| Financing Cash Flow | $-50,680 | $-46,616 | $-22,142 | $-19,949 | $-37,387 |
| Exchange Rate Effect | -1,425 | -123 | -658 | -636 | -281 |
| Beginning Cash Position | 178,564 | 178,564 | 178,564 | 178,564 | 154,060 |
| End Cash Position | 109,631 | 61,606 | 94,587 | 130,183 | 178,564 |
| Net Cash Flow | $-68,933 | $-116,958 | $-83,977 | $-48,381 | $24,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,877 | -19,678 | -44,779 | -26,317 | 89,153 |
| Capital Expenditure | -9,849 | -8,351 | -5,029 | -2,520 | -12,761 |
| Free Cash Flow | 26,028 | -28,029 | -49,808 | -28,837 | 76,392 |