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% | ||
| -$90K— | —— | —— | $676K+252% | -$445K-271% | ||
| $195K0.0% | $195K-2.5% | $200K-33.3% | $300K+8.7% | $276K-0.4% | ||
| -$43.27M— | —— | —— | -$4.84M+90.1% | -$48.89M-345% | ||
| -$4.52M— | —— | $19.14M+400% | $3.83M+32.2% | $2.9M— | ||
| -$4.22M+80.8% | -$22M-269% | $13.04M+328% | -$5.71M-221% | $4.72M+114% | ||
| -$532K— | —— | $814K— | —— | $3.47M+881% | ||
| -$6.58M— | —— | —— | -$3.18M+73.4% | -$11.95M-206% | ||
| -$821K— | —— | -$104K+94.7% | -$1.97M-40.3% | -$1.4M-118% | ||
| $2M-0.2% | $2.01M+0.3% | $2M0.0% | $2M-0.8% | $2.02M-5.8% | ||
| $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% | ||
| $43K-51.7% | $89K-95.0% | $1.79M+1,571% | $107K+2,040% | $5K-98.6% | ||
| -$33.68M-315% | -$8.11M— | —— | —— | -$44.88M— | ||
| -$62K+77.4% | -$274K+68.3% | -$863K-334% | $369K-51.8% | $765K+139% | ||
| -$4.64M-199% | $4.71M— | —— | —— | -$1.31M-62.3% | ||
| $1.37M-27.2% | $1.87M+35.2% | $1.39M+37.5% | $1.01M-47.3% | $1.91M-29.8% | ||
| $195K0.0% | $195K-2.5% | $200K-33.3% | $300K+8.7% | $276K-0.4% | ||
| $2M-0.2% | $2.01M+0.3% | $2M0.0% | $2M-0.8% | $2.02M-5.8% | ||
| -$532K— | —— | $814K— | —— | $3.47M+881% | ||
| $382K-55.1% | $850K-13.8% | $986K+42.9% | $690K+42.0% | $486K-49.9% | ||
| -$3.12M-220% | $2.6M+119% | $1.19M+209% | -$1.09M+41.9% | -$1.87M— | ||
| $29.39M+13.9% | $25.8M-20.3% | $32.36M-47.6% | $61.72M-42.9% | $108.1M-4.8% | ||
| $2.14M0.0% | $2.14M-95.3% | $45.48M+756% | $5.31M+1,603% | $312K-0.3% | ||
| $245K+1,341% | $17K— | —— | —— | $106K-52.9% | ||
| $3K-100.0% | $21.7M-52.7% | $45.9M-38.9% | $75.07M+15.0% | $65.28M-37.4% | ||
| $29.1M+122% | $13.09M— | —— | —— | $40.29M+215% | ||
| $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.
