CSI Market
Sign In | Register

Turtle Beach (TBCH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TBCH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Turtle Beach manages cash inflows and outflows over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
Income-22.52
Depreciation & amortization1.67
Amortization of Other Assets4.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-11.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation2.64
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.64
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 Returns3.12
Debt And Equity Securities Gain Loss-
Increase Decrease In Unrecognized Tax Benefit-
Fair Value Step Up Adjustment To Acquired Inventory-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-35.48
Increase (Decrease) in Accounts Payable2.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.64
Other Working Capital-5.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities101.95
Discontinued operations0.00
Net Cash flow from Operating Activities35.87
Investing Activities
Capital Expenditures-0.85
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 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-0.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.25
Long-term debt - borrowings82.48
Long-term debt - repayments-86.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-26.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
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-32.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.02
Total Cash Flow2.60
4 historic quarters locked

Sign in to unlock the full Turtle Beach cash flow history.

Sign In Create Free Account

About Turtle Beach Corp 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: 0001193125-26-338384

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