Turtle Beach Corporation Common Stock TBCH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19M-92.4% | $15.73M-13.9% | $18.26M-8.5% | $19.96M+29.9% | $15.36M-5.1% | ||
| $4.21M-4.9% | $4.42M-0.7% | $4.46M-2.2% | $4.56M-2.1% | $4.66M+4.3% | ||
| $5.63M-8.9% | $6.18M-12.1% | $7.03M-1.5% | $7.14M+2.3% | $6.98M+13.1% | ||
| —— | —— | —— | -$289K+70.1% | -$965K+86.7% | ||
| $890K-8.3% | $971K-7.8% | $1.05M-8.7% | $1.15M0.0% | $1.15M+21.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.89M-89.7% | -$9.96M+54.8% | -$22.03M-35.2% | -$16.29M-121% | -$7.37M-83.2% | ||
| —— | —— | —— | —— | $3.34M+1,373% | ||
| —— | —— | —— | -$3.71M-16.6% | -$3.19M-425% | ||
| —— | —— | -$4.12M-10.7% | -$3.72M-138% | -$1.56M-882% | ||
| $8.01M-0.2% | $8.02M-1.7% | $8.16M-1.2% | $8.26M-1.2% | $8.36M+21.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.53M+7.8% | $1.42M-47.3% | $2.69M-21.8% | $3.44M-20.8% | $4.35M-11.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.63M+95.6% | ||
| $19.41M+2.4% | $18.97M-2.5% | $19.45M+0.6% | $19.33M— | —— | ||
| $149.27M-34.5% | $227.98M-27.8% | $315.69M-23.2% | $411.05M+17.7% | $349.33M+8.6% | ||
| $2.03M+1.9% | $1.99M-11.7% | $2.25M+327% | $527K-75.0% | $2.1M-37.3% | ||
| —— | —— | —— | —— | —— | ||
| -$830K-27,567% | -$3K+99.8% | -$1.72M-390% | $591K+66.5% | $355K+206% | ||
| —— | —— | —— | —— | —— | ||
| $5.63M-8.9% | $6.18M-12.1% | $7.03M-1.5% | $7.14M+2.3% | $6.98M+13.1% | ||
| $890K-8.3% | $971K-7.8% | $1.05M-8.7% | $1.15M0.0% | $1.15M+21.8% | ||
| $8.01M-0.2% | $8.02M-1.7% | $8.16M-1.2% | $8.26M-1.2% | $8.36M+21.1% | ||
| —— | —— | —— | —— | $3.34M+1,373% | ||
| $2.91M-3.5% | $3.01M-3.9% | $3.13M-34.1% | $4.76M-11.2% | $5.35M-5.4% | ||
| -$427K-152% | $824K— | —— | —— | —— | ||
| $149.27M-34.5% | $227.98M-27.8% | $315.69M-23.2% | $411.05M+17.7% | $349.33M+8.6% | ||
| $55.08M+3.4% | $53.24M+3.6% | $51.41M+723% | $6.25M+400% | $1.25M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| $142.68M-31.4% | $207.95M-28.4% | $290.55M-28.6% | $406.96M+22.6% | $331.89M-4.3% | ||
| —— | —— | —— | —— | —— |
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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.
