Corsair Gaming Inc (CRSR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,122 | -34,536 | -11,029 | -1,037 | -8,613 |
| Depreciation Amortization | 38,076 | 25,196 | 12,602 | 50,698 | 38,021 |
| Income taxes - deferred | 12,766 | -15,265 | -6,059 | -6,332 | -7,724 |
| Accounts receivable | 74,258 | 75,819 | 46,928 | -17,686 | -18,070 |
| Accounts payable and accrued liabilities | -61,316 | -72,018 | -47,962 | 62,150 | 38,287 |
| Other Working Capital | -10,312 | -37,256 | -30,280 | 10,688 | -15,362 |
| Other Operating Activity | 12,972 | 13,281 | 9,483 | -9,328 | 5,521 |
| Operating Cash Flow | $-19,678 | $-44,779 | $-26,317 | $89,153 | $32,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,351 | -5,029 | -2,520 | -12,761 | -10,784 |
| Net Acquisitions | -43,131 | N/A | N/A | -14,220 | -14,220 |
| Purchase Sale Intangibles | -100 | -100 | N/A | N/A | N/A |
| Other Investing Activity | 941 | -11,369 | 1,041 | 0 | 0 |
| Investing Cash Flow | $-50,541 | $-16,398 | $-1,479 | $-26,981 | $-25,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -42,750 | -18,125 | -15,000 | -41,000 | -16,250 |
| Common Stock Issued | 5,110 | 3,300 | 2,351 | 7,449 | 6,790 |
| Dividend Paid | -5,222 | -1,960 | -1,960 | -980 | -980 |
| Other Financing Activity | -25,254 | -5,357 | -5,340 | -2,856 | -2,765 |
| Financing Cash Flow | $-46,616 | $-22,142 | $-19,949 | $-37,387 | $-13,205 |
| Exchange Rate Effect | -123 | -658 | -636 | -281 | -141 |
| Beginning Cash Position | 178,564 | 178,564 | 178,564 | 154,060 | 154,060 |
| End Cash Position | 61,606 | 94,587 | 130,183 | 178,564 | 147,770 |
| Net Cash Flow | $-116,958 | $-83,977 | $-48,381 | $24,504 | $-6,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,678 | -44,779 | -26,317 | 89,153 | 32,060 |
| Capital Expenditure | -8,351 | -5,029 | -2,520 | -12,761 | -10,784 |
| Free Cash Flow | -28,029 | -49,808 | -28,837 | 76,392 | 21,276 |