Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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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 | -1,878 | -3,595 | -664 | 16,183 | -3,956 |
| Depreciation Amortization | 10,086 | 6,777 | 3,402 | 12,293 | 8,729 |
| Income taxes - deferred | 165 | 231 | -445 | -6,859 | -6,739 |
| Accounts receivable | 34,586 | 53,727 | 48,891 | -15,624 | 4,344 |
| Accounts payable and accrued liabilities | 12,045 | -990 | 4,716 | -4,023 | 30,050 |
| Other Working Capital | 3,634 | 26,832 | 33,888 | -31,311 | -18,931 |
| Other Operating Activity | -36,517 | -45,679 | -49,336 | 35,102 | -22,050 |
| Operating Cash Flow | $22,121 | $37,303 | $40,452 | $5,761 | $-8,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169 | -496 | -166 | -4,914 | -3,392 |
| Net Acquisitions | 2,515 | 2,515 | 2,515 | -77,294 | -77,294 |
| Investing Cash Flow | $1,346 | $2,019 | $2,349 | $-82,208 | $-80,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 246,249 | 140,346 | 65,276 | 396,906 | 292,609 |
| Common Stock Issued | 1,900 | 112 | 5 | 3,356 | 3,004 |
| Common Stock Repurchased | -17,015 | -6,760 | -1,750 | -27,778 | -25,339 |
| Other Financing Activity | -255,610 | -175,444 | -108,408 | -301,433 | -187,609 |
| Financing Cash Flow | $-24,476 | $-41,746 | $-44,877 | $71,051 | $82,665 |
| Exchange Rate Effect | 271 | 1,134 | 765 | -335 | 1,651 |
| Beginning Cash Position | 12,995 | 12,995 | 12,995 | 18,726 | 18,726 |
| End Cash Position | 12,257 | 11,705 | 11,684 | 12,995 | 13,803 |
| Net Cash Flow | $-738 | $-1,290 | $-1,311 | $-5,731 | $-4,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,121 | 37,303 | 40,452 | 5,761 | -8,553 |
| Capital Expenditure | -1,169 | -496 | -166 | -4,914 | -3,392 |
| Free Cash Flow | 20,952 | 36,807 | 40,286 | 847 | -11,945 |