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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
