Turtle Beach Corporation
TBCH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,717 | -$2,931 | -$664 | $20,139 |
| Dep. & Amort. | $3,086 | $3,100 | $3,126 | $3,287 |
| Deferred Tax | -$66 | $676 | -$445 | -$120 |
| Stock-Based Comp. | $1,386 | $0 | $1,912 | $2,725 |
| Change in WC | -$23,198 | -$7,056 | $33,888 | -$12,380 |
| Other Non-Cash | $1,893 | $3,062 | $2,635 | $663 |
| Operating Cash Flow | -$15,182 | -$3,149 | $40,452 | $14,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$673 | -$330 | -$166 | -$1,522 |
| Net Acquisitions | $0 | $0 | $2,515 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$673 | -$330 | $2,349 | -$1,522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,071 | $8,034 | -$43,132 | -$9,527 |
| Stock Issued | $0 | $107 | $0 | $0 |
| Stock Repurch. | -$10,255 | -$5,010 | -$1,750 | -$2,439 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$546 | $0 | $5 | $352 |
| Financing Cash Flow | $17,270 | $3,131 | -$44,877 | -$11,614 |
| Forex Effect | -$863 | $369 | $765 | -$1,986 |
| Net Chg. in Cash | $552 | $21 | -$1,311 | -$808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,705 | $11,684 | $12,995 | $13,803 |
| End Cash | $12,257 | $11,705 | $11,684 | $12,995 |
| Free Cash Flow | -$15,855 | -$3,479 | $40,286 | $12,792 |