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% | ||
| —— | —— | —— | —— | ||
| $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— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$27.22M— |
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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.
