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Turtle Beach (TBCH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TBCH quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Turtle Beach manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income15.73
Depreciation & amortization4.37
Amortization of Other Assets9.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase2.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation6.18
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.92
Product Warranty Accrual Preexisting Increase Decrease-
Accrued Interest On Redeemable Preferred Stock-
Revenue Recognition Sales Returns Reserve For Sales Returns-
Allowance For Doubtful Accounts Receivable Recoveries-
Revenue From Contract With Customer Sales Returns Reserve For Sales Returns-0.82
Debt And Equity Securities Gain Loss-
Increase Decrease In Unrecognized Tax Benefit-
Fair Value Step Up Adjustment To Acquired Inventory-
Income taxes-1.53
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable17.09
Increase (Decrease) in Accounts Payable-9.96
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.53
Other Working Capital-7.83
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.23
Discontinued operations0.00
Net Cash flow from Operating Activities35.46
Investing Activities
Capital Expenditures-1.42
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Technology Purchased From Related Party-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired2.52
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.33
Long-term debt - borrowings267.95
Long-term debt - repayments-281.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-16.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Stock Options-
Proceeds From Exercise Of Warrants-
Stock Issued During Period Value Stock Options Exercised-
Retirement of Series B Preferred Stock-
Cash Portion Of Loss On Debt Extinguishment-
Proceeds From Sale Of Equity Securities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-32.58
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.04
Total Cash Flow3.97
4 historic quarters locked

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About Turtle Beach Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-104436

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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