CRSR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CRSR had -$41,396K decrease in cash & cash equivalents over the period. -$41,330K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-10,392	-30,623
Stock-based compensation	5,187	18,657
Depreciation	3,479	6,724
Amortization	10,109	19,635
Provision for doubtful accounts	0	2,828
Reversal of bargain purchase gain on business acquisition	0	2,581
Deferred income taxes, net of valuation allowance	96	-3,303
Other	7	-2,286
Accounts receivable	14,020	-38,023
Inventories	19,542	43,738
Prepaid expenses and other assets	-726	-4,018
Accounts payable	-11,260	49,559
Other liabilities and accrued expenses	-1,367	-17,704
Net cash provided by (used in) operating activities	-36,991	48,943
Purchase of property and equipment	4,339	5,785
Net cash used in investing activities	-4,339	-5,785
Repayment of debt and debt issuance costs	51,253	-
Borrowings from line of credit	11,500	-
Repayment of debt	-	49,000
Repayment of line of credit	11,500	-
Proceeds from issuance of shares through employee equity incentive plans	2,052	3,441
Payment of taxes related to net share settlement of equity awards	164	980
Dividend paid to noncontrolling interest	0	494
Net cash used in financing activities	-365	-47,033
Effect of exchange rate changes on cash	299	1,693
Net decrease in cash and restricted cash	-41,396	-2,182
Cash and cash equivalents at beginning of period	109,631	-
Cash and cash equivalents at end of period	66,053	-

Unit: Thousand (K) dollars