Turtle Beach Corporation Common Stock TBCH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.21M-186% | $17.61M+926% | $1.72M+159% | -$2.93M-341% | -$664K-103% | ||
| $892K-19.9% | $1.11M+1.3% | $1.1M0.0% | $1.1M-0.9% | $1.11M-3.1% | ||
| $1.37M-27.2% | $1.87M+35.2% | $1.39M+37.5% | $1.01M-47.3% | $1.91M-29.8% | ||
| $29.38M+120% | $13.34M— | —— | —— | $40.45M+183% | ||
| $276K+10.4% | $250K-62.9% | $673K+104% | $330K+98.8% | $166K-89.1% | ||
| —— | —— | —— | —— | -$2.52M— | ||
| -$276K— | —— | —— | —— | $2.35M+254% | ||
| $2.2M+12.8% | $1.95M-81.0% | $10.26M+105% | $5.01M+186% | $1.75M-28.2% | ||
| $29.39M+13.9% | $25.8M-20.3% | $32.36M-47.6% | $61.72M-42.9% | $108.1M-4.8% | ||
| -$33.68M-315% | -$8.11M— | —— | —— | -$44.88M— | ||
| -$4.64M-199% | $4.71M— | —— | —— | -$1.31M-62.3% | ||
| $29.1M+122% | $13.09M— | —— | —— | $40.29M+215% |
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- 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.
