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-92.3% | $15.73M-2.8% | $18.26M+297% | $19.96M+924% | $15.36M+242% | ||
| $4.21M-9.7% | $4.42M-0.9% | $4.46M+5.2% | $4.56M+14.0% | $4.66M+23.6% | ||
| $5.63M-19.3% | $6.18M+0.1% | $7.03M+2.3% | $7.14M+1.9% | $6.98M-37.3% | ||
| —— | —— | —— | -$289K— | -$965K— | ||
| $890K-22.8% | $971K+2.5% | $1.05M+49.8% | $1.15M+164% | $1.15M+582% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$18.89M-156% | -$9.96M-147% | -$22.03M— | -$16.29M— | -$7.37M— | ||
| —— | —— | —— | —— | $3.34M— | ||
| —— | —— | —— | -$3.71M-1.8% | -$3.19M+68.6% | ||
| —— | —— | -$4.12M-5,514% | -$3.72M-2,287% | -$1.56M-7,710% | ||
| $8.01M-4.2% | $8.02M+16.2% | $8.16M+62.9% | $8.26M+166% | $8.36M+592% | ||
| —— | —— | —— | —— | —— | ||
| $1.53M-64.8% | $1.42M-71.1% | $2.69M-25.8% | $3.44M+19.8% | $4.35M+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.63M+95.3% | ||
| $19.41M— | $18.97M— | $19.45M— | $19.33M— | —— | ||
| $149.27M-57.3% | $227.98M-29.1% | $315.69M+12.1% | $411.05M+116% | $349.33M+47.6% | ||
| $2.03M-3.7% | $1.99M-40.7% | $2.25M-36.5% | $527K-86.3% | $2.1M-38.0% | ||
| —— | —— | —— | —— | —— | ||
| -$830K-334% | -$3K+99.1% | -$1.72M-191% | $591K— | $355K— | ||
| —— | —— | —— | —— | —— | ||
| $5.63M-19.3% | $6.18M+0.1% | $7.03M+2.3% | $7.14M+1.9% | $6.98M-37.3% | ||
| $890K-22.8% | $971K+2.5% | $1.05M+49.8% | $1.15M+164% | $1.15M+582% | ||
| $8.01M-4.2% | $8.02M+16.2% | $8.16M+62.9% | $8.26M+166% | $8.36M+592% | ||
| —— | —— | —— | —— | $3.34M— | ||
| $2.91M-45.7% | $3.01M-46.8% | $3.13M-40.9% | $4.76M+19.2% | $5.35M+147% | ||
| -$427K— | $824K— | —— | —— | —— | ||
| $149.27M-57.3% | $227.98M-29.1% | $315.69M+12.1% | $411.05M+116% | $349.33M+47.6% | ||
| $55.08M+4,306% | $53.24M+5,010% | $51.41M— | $6.25M— | $1.25M— | ||
| —— | —— | —— | —— | —— | ||
| $142.68M-57.0% | $207.95M-40.1% | $290.55M-4.1% | $406.96M+113% | $331.89M+40.3% | ||
| —— | —— | —— | —— | —— |
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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.
