Corsair Gaming, Inc.
CRSR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,534 | -$20,306 | -$10,317 | $2,286 |
| Dep. & Amort. | $13,588 | $13,204 | $13,155 | $13,821 |
| Deferred Tax | $96 | -$2,287 | -$1,016 | $0 |
| Stock-Based Comp. | $0 | $9,335 | $9,322 | $7,466 |
| Change in WC | -$45,463 | $28,164 | $1,994 | $10,790 |
| Other Non-Cash | $4,322 | $2,083 | $5,612 | $21,192 |
| Operating Cash Flow | -$36,991 | $30,193 | $18,750 | $55,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,339 | -$2,713 | -$3,072 | -$1,498 |
| 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 | -$666 |
| Investing Cash Flow | -$4,339 | -$2,713 | -$3,072 | -$2,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,253 | -$24,000 | -$25,000 | -$3,750 |
| Stock Issued | $2,052 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$164 | -$779 | $2,746 | -$303 |
| Financing Cash Flow | -$365 | -$24,779 | -$22,254 | -$4,064 |
| Forex Effect | $298 | $2,219 | -$526 | -$1,302 |
| Net Chg. in Cash | -$41,397 | $4,920 | -$7,102 | $48,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,201 | $102,529 | $109,631 | $61,606 |
| End Cash | $65,804 | $107,449 | $102,529 | $109,631 |
| Free Cash Flow | -$41,330 | $27,480 | $15,678 | $54,057 |