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Corsair Gaming Inc (CRSR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Corsair Gaming Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income40.90
Depreciation & amortization7.20
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-38.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.63
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.16
Amortization Of Intangible Assets Including Accelerated Amortization Of Deferred C C A Implementation Costs9.81
Bargain Purchase Gain On Business Acquisition-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-73.13
Increase (Decrease) in Accounts Payable-33.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-29.46
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.11
Other Working Capital0.00
Other Noncash Income (Expense)-1.54
Other net0.58
Payments for (Proceeds from) Other Operating Activities217.62
Discontinued operations0.00
Net Cash flow from Operating Activities104.57
Investing Activities
Capital Expenditures-6.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Investment In Available For Sale Convertible Note-
Purchase Price Adjustment Related To Businesess Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Activities-6.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-3.13
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.79
Other net0.00
Proceeds From Issuance Initial Public Offering And Private Placement-
Repayment Of Debt And Debt Issuance Costs-
Payments of Ordinary Dividends, Noncontrolling Interest-0.18
Dividends paid0.00
Net Cash Flow from Financing Activities-2.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow98.13
Total Cash Flow95.02
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About Corsair Gaming Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337981

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