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