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% | ||
| -$90K+79.8% | —— | —— | $676K— | -$445K+93.4% | ||
| $195K-29.3% | $195K-29.6% | $200K-33.3% | $300K0.0% | $276K+294% | ||
| -$43.27M+11.5% | —— | —— | -$4.84M— | -$48.89M-36.1% | ||
| -$4.52M-256% | —— | $19.14M-40.8% | $3.83M-53.1% | $2.9M-5.4% | ||
| -$4.22M-189% | -$22M+35.4% | $13.04M-30.6% | -$5.71M-277% | $4.72M-41.5% | ||
| -$532K-115% | —— | $814K+157% | —— | $3.47M+873% | ||
| -$6.58M+45.0% | —— | —— | -$3.18M-19.9% | -$11.95M-53.5% | ||
| -$821K+41.4% | —— | -$104K-135% | -$1.97M-1,135% | -$1.4M-70,150% | ||
| $2M-0.7% | $2.01M-6.3% | $2M-4.8% | $2M-4.8% | $2.02M+260% | ||
| $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% | ||
| $43K+760% | $89K-74.7% | $1.79M+2,738% | $107K-93.6% | $5K-99.6% | ||
| -$33.68M+24.9% | -$8.11M— | —— | —— | -$44.88M-194% | ||
| -$62K-108% | -$274K+86.2% | -$863K-160% | $369K+177% | $765K+920% | ||
| -$4.64M-254% | $4.71M+682% | —— | —— | -$1.31M-44.1% | ||
| $1.37M-28.6% | $1.87M-31.2% | $1.39M-7.4% | $1.01M+19.1% | $1.91M+73.0% | ||
| $195K-29.3% | $195K-29.6% | $200K-33.3% | $300K0.0% | $276K+294% | ||
| $2M-0.7% | $2.01M-6.3% | $2M-4.8% | $2M-4.8% | $2.02M+260% | ||
| -$532K-115% | —— | $814K+157% | —— | $3.47M+873% | ||
| $382K-21.4% | $850K-12.5% | $986K-62.2% | $690K-46.4% | $486K-38.8% | ||
| -$3.12M-66.8% | $2.6M— | $1.19M+126% | -$1.09M-236% | -$1.87M-178% | ||
| $29.39M-72.8% | $25.8M-77.3% | $32.36M-74.7% | $61.72M— | $108.1M+34.6% | ||
| $2.14M+587% | $2.14M+585% | $45.48M+14,476% | $5.31M+1,597% | $312K+200% | ||
| $245K+131% | $17K-92.4% | —— | —— | $106K— | ||
| $3K-100.0% | $21.7M-79.2% | $45.9M-71.7% | $75.07M— | $65.28M-18.7% | ||
| $29.1M-27.8% | $13.09M+2.3% | —— | —— | $40.29M+51.9% | ||
| $29.1M-27.8% | $13.09M+2.3% | —— | —— | $40.29M+51.9% |
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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.
