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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,206 | 15,731 | -1,878 | -3,595 | -664 |
| Depreciation Amortization | 3,088 | 13,401 | 10,086 | 6,777 | 3,402 |
| Income taxes - deferred | -90 | -115 | 165 | 231 | -445 |
| Accounts receivable | 43,274 | 17,090 | 34,586 | 53,727 | 48,891 |
| Accounts payable and accrued liabilities | -4,217 | -9,955 | 12,045 | -990 | 4,716 |
| Other Working Capital | 36,714 | 3,980 | 3,634 | 26,832 | 33,888 |
| Other Operating Activity | -34,186 | -4,674 | -36,517 | -45,679 | -49,336 |
| Operating Cash Flow | $29,377 | $35,458 | $22,121 | $37,303 | $40,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -1,419 | -1,169 | -496 | -166 |
| Net Acquisitions | N/A | 2,515 | 2,515 | 2,515 | 2,515 |
| Investing Cash Flow | $-276 | $1,096 | $1,346 | $2,019 | $2,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 267,949 | 246,249 | 140,346 | 65,276 |
| Common Stock Issued | 43 | 1,989 | 1,900 | 112 | 5 |
| Common Stock Repurchased | -2,199 | -18,965 | -17,015 | -6,760 | -1,750 |
| Other Financing Activity | -31,529 | -283,556 | -255,610 | -175,444 | -108,408 |
| Financing Cash Flow | $-33,682 | $-32,583 | $-24,476 | $-41,746 | $-44,877 |
| Exchange Rate Effect | -62 | -3 | 271 | 1,134 | 765 |
| Beginning Cash Position | 16,963 | 12,995 | 12,995 | 12,995 | 12,995 |
| End Cash Position | 12,320 | 16,963 | 12,257 | 11,705 | 11,684 |
| Net Cash Flow | $-4,643 | $3,968 | $-738 | $-1,290 | $-1,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,377 | 35,458 | 22,121 | 37,303 | 40,452 |
| Capital Expenditure | -276 | -1,419 | -1,169 | -496 | -166 |
| Free Cash Flow | 29,101 | 34,039 | 20,952 | 36,807 | 40,286 |