Turtle Beach Corporation Common Stock TBCH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $15.73M-2.8% | $16.18M+192% | -$17.68M+70.3% | -$59.55M-436% | ||
| $4.42M-0.9% | $4.46M+16.5% | $3.83M-16.3% | $4.58M+13.0% | ||
| $6.18M+0.1% | $6.17M-48.5% | $11.98M+50.1% | $7.98M+4.3% | ||
| —— | -$7.24M— | —— | $6.2M+454% | ||
| $971K+2.5% | $947K+572% | $141K-25.4% | $189K+0.5% | ||
| —— | —— | $5.76M+18.8% | $4.85M— | ||
| —— | —— | -$28.99M-31.2% | -$22.1M— | ||
| -$9.96M-147% | -$4.02M— | —— | -$23.35M-736% | ||
| —— | $227K— | —— | —— | ||
| —— | $979K-47.4% | $1.86M— | —— | ||
| —— | -$159K+45.7% | -$293K— | —— | ||
| $8.02M+16.2% | $6.9M+657% | $912K-25.2% | $1.22M+0.1% | ||
| —— | —— | —— | —— | ||
| $1.42M-71.1% | $4.91M+128% | $2.16M-39.2% | $3.55M-36.9% | ||
| —— | —— | —— | —— | ||
| —— | -$82.21M-3,708% | -$2.16M+39.2% | -$3.55M+56.3% | ||
| $18.97M— | —— | $974K— | —— | ||
| $227.98M-29.1% | $321.52M+40.2% | $229.26M— | —— | ||
| $1.99M-40.7% | $3.36M+48.4% | $2.26M+246% | $653K-87.7% | ||
| —— | —— | —— | —— | ||
| -$3K+99.1% | -$335K— | —— | —— | ||
| —— | —— | —— | -$27.22M— | ||
| $6.18M+0.1% | $6.17M-48.5% | $11.98M+50.1% | $7.98M+4.3% | ||
| $971K+2.5% | $947K+572% | $141K-25.4% | $189K+0.5% | ||
| $8.02M+16.2% | $6.9M+657% | $912K-25.2% | $1.22M+0.1% | ||
| —— | $227K— | —— | —— | ||
| $3.01M-46.8% | $5.66M+599% | $810K-83.2% | $4.83M+197% | ||
| $824K— | —— | -$632K— | —— | ||
| $227.98M-29.1% | $321.52M+40.2% | $229.26M— | —— | ||
| $53.24M+5,010% | $1.04M— | —— | —— | ||
| —— | —— | $133K-65.9% | $390K-67.2% | ||
| $207.95M-40.1% | $346.91M+65.0% | $210.21M— | —— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
