Turtle Beach Corporation Common Stock TBCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.21M-2,190% | $17.61M-12.6% | $1.72M-49.7% | -$2.93M+61.0% | -$664K-528% | ||
| $892K-19.6% | $1.11M-2.8% | $1.1M-8.3% | $1.1M-8.3% | $1.11M+21.2% | ||
| $1.37M-28.6% | $1.87M-31.2% | $1.39M-7.4% | $1.01M+19.1% | $1.91M+73.0% | ||
| $29.38M-27.4% | $13.34M-6.8% | —— | —— | $40.45M+48.4% | ||
| $276K+66.3% | $250K-83.6% | $673K-52.8% | $330K-73.3% | $166K-77.3% | ||
| —— | —— | —— | —— | -$2.52M-103% | ||
| -$276K-112% | —— | —— | —— | $2.35M+103% | ||
| $2.2M+25.7% | $1.95M-20.0% | $10.26M+1.2% | $5.01M— | $1.75M— | ||
| $29.39M-72.8% | $25.8M-77.3% | $32.36M-74.7% | $61.72M— | $108.1M+34.6% | ||
| -$33.68M+24.9% | -$8.11M— | —— | —— | -$44.88M-194% | ||
| -$4.64M-254% | $4.71M+682% | —— | —— | -$1.31M-44.1% | ||
| $29.1M-27.8% | $13.09M+2.3% | —— | —— | $40.29M+51.9% |
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Compare these in charts →Questions, answered.
- How much cash does Turtle Beach Corporation Common Stock generate?
- Turtle Beach Corporation Common Stock (TBCH) generated $97.5M in operating cash flow over the trailing twelve months.
- What is Turtle Beach Corporation Common Stock's free cash flow?
- After $1.5M of capital expenditures, Turtle Beach Corporation Common Stock's free cash flow was $95.3M over the trailing twelve months, up 94.8% year over year.
- Where does Turtle Beach Corporation Common Stock's cash flow data come from?
- Every line is extracted from Turtle Beach Corporation Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
