Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,517 | -15,206 | 15,731 | -1,878 | -3,595 |
| Depreciation Amortization | 6,123 | 3,088 | 13,401 | 10,086 | 6,777 |
| Income taxes - deferred | -227 | -90 | -115 | 165 | 231 |
| Accounts receivable | 35,476 | 43,274 | 17,090 | 34,586 | 53,727 |
| Accounts payable and accrued liabilities | 2,515 | -4,217 | -9,955 | 12,045 | -990 |
| Other Working Capital | 44,042 | 36,714 | 3,980 | 3,634 | 26,832 |
| Other Operating Activity | -29,543 | -34,186 | -4,674 | -36,517 | -45,679 |
| Operating Cash Flow | $35,869 | $29,377 | $35,458 | $22,121 | $37,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -848 | -276 | -1,419 | -1,169 | -496 |
| Net Acquisitions | N/A | N/A | 2,515 | 2,515 | 2,515 |
| Investing Cash Flow | $-848 | $-276 | $1,096 | $1,346 | $2,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,483 | 3 | 267,949 | 246,249 | 140,346 |
| Common Stock Issued | 274 | 43 | 1,989 | 1,900 | 112 |
| Common Stock Repurchased | -27,697 | -2,199 | -18,965 | -17,015 | -6,760 |
| Other Financing Activity | -87,440 | -31,529 | -283,556 | -255,610 | -175,444 |
| Financing Cash Flow | $-32,380 | $-33,682 | $-32,583 | $-24,476 | $-41,746 |
| Exchange Rate Effect | -39 | -62 | -3 | 271 | 1,134 |
| Beginning Cash Position | 16,963 | 16,963 | 12,995 | 12,995 | 12,995 |
| End Cash Position | 19,565 | 12,320 | 16,963 | 12,257 | 11,705 |
| Net Cash Flow | $2,602 | $-4,643 | $3,968 | $-738 | $-1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,869 | 29,377 | 35,458 | 22,121 | 37,303 |
| Capital Expenditure | -848 | -276 | -1,419 | -1,169 | -496 |
| Free Cash Flow | 35,021 | 29,101 | 34,039 | 20,952 | 36,807 |