Corsair Gaming, Inc.
CRSR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$20 | -$10 | $2 |
| Dep. & Amort. | $14 | $13 | $13 | $14 |
| Deferred Tax | $0 | -$2 | -$1 | $0 |
| Stock-Based Comp. | $0 | $9 | $9 | $7 |
| Change in WC | -$45 | $28 | $2 | $11 |
| Other Non-Cash | $4 | $2 | $6 | $21 |
| Operating Cash Flow | -$37 | $30 | $19 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$4 | -$3 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$24 | -$25 | -$4 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $3 | -$0 |
| Financing Cash Flow | -$0 | -$25 | -$22 | -$4 |
| Forex Effect | $0 | $2 | -$1 | -$1 |
| Net Chg. in Cash | -$41 | $5 | -$7 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $103 | $110 | $62 |
| End Cash | $66 | $107 | $103 | $110 |
| Free Cash Flow | -$41 | $27 | $16 | $54 |