Turtle Beach Corporation (TBCH)
NASDAQ · Technology
Turtle Beach Corporation Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Sep 2013 | Dec 2012 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 35.5M | 5.8M | 27.0M | -41.8M | -327,000 | 51.0M | 39.4M | 42.2M | 3.4M | -1.8M | -15.1M | -14.8M | 18.3M | -5.0M | 7.0M | -2.8M | -992,519 | 257,607 |
| Depreciation & Amort. | 4.4M | 4.4M | 3.8M | 4.6M | 4.1M | 4.4M | 4.6M | 4.0M | 4.1M | 5.1M | 5.9M | 5.8M | 4.4M | 256,670 | 1.9M | 180,900 | 62,957 | 71,993 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 1.4M | 4.9M | 2.2M | 3.5M | 5.6M | 5.7M | 1.9M | 5.1M | 4.4M | 3.2M | 6.7M | 3.5M | 6.2M | 35,501 | 5.9M | 108,785 | 140,561 | 8,322 |
| Free Cash Flow | 34.0M | 847,000 | 24.9M | -45.4M | -5.9M | 45.4M | 37.5M | 37.2M | -993,000 | -5.1M | -21.8M | -18.4M | 12.1M | -5.0M | 1.0M | -2.9M | -1.1M | 249,285 |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 19.0M | 27.8M | 974,000 | — | 4.9M | — | 2.5M | 246,000 | 0 | 0 | — | — | — | — | — | — | — | — |
Turtle Beach Corporation Cash Flow — FAQ
Turtle Beach Corporation (TBCH) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TBCH's cash flow history?
The chart and table above show Turtle Beach Corporation's cash flow by year and by quarter, including the growth rate.