Corsair Gaming, Inc.
CRSR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | $3 | -$54 | $101 |
| Dep. & Amort. | $52 | $51 | $54 | $45 |
| Deferred Tax | $11 | -$6 | -$22 | -$12 |
| Stock-Based Comp. | $31 | $31 | $22 | $17 |
| Change in WC | $22 | $11 | $62 | -$141 |
| Other Non-Cash | $3 | $0 | $5 | $10 |
| Operating Cash Flow | $36 | $89 | $66 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$26 | -$11 |
| Net Acquisitions | -$42 | -$14 | -$20 | -$5 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $0 |
| Other Inv. Act. | -$1 | $0 | $1 | -$5 |
| Investing Cash Flow | -$53 | -$27 | -$47 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$41 | -$9 | -$80 |
| Stock Issued | $5 | $7 | $82 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | $0 | -$4 | $0 |
| Other Fin. Act. | -$25 | -$3 | $5 | -$0 |
| Financing Cash Flow | -$51 | -$37 | $73 | -$65 |
| Forex Effect | -$1 | -$0 | -$3 | -$2 |
| Net Chg. in Cash | -$69 | $25 | $89 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179 | $154 | $65 | $134 |
| End Cash | $110 | $179 | $154 | $65 |
| Free Cash Flow | $26 | $76 | $40 | $9 |