| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for doubtful accounts | NaN | NaN | 0 | 2,828 |
| Net income (loss) | 13,057 | 26,050 | -10,392 | -30,623 |
| Stock-based compensation | 6,694 | 9,268 | 5,187 | 18,657 |
| Depreciation | 3,551 | 3,759 | 3,479 | 6,724 |
| Reversal of bargain purchase gain on business acquisition | NaN | NaN | 0 | 2,581 |
| Amortization | 9,806 | 10,484 | 10,109 | 19,635 |
| Bargain purchase gain on business acquisition | NaN | -2,581 | NaN | NaN |
| Deferred income taxes, net of valuation allowance | -2,769 | -3,306 | 96 | -3,303 |
| Other | -737 | -2,094 | 7 | -2,286 |
| Accounts receivable | -54,214 | 41,722 | 14,020 | -38,023 |
| Inventories | -30,180 | -11,583 | 19,542 | 43,738 |
| Prepaid expenses and other assets | -1,024 | -4,250 | -726 | -4,018 |
| Accounts payable | -54,583 | -32,761 | -11,260 | 49,559 |
| Other liabilities and accrued expenses | -32,183 | 51,298 | -1,367 | -17,704 |
| Net cash provided by operating activities | 29,728 | 38,169 | -36,991 | 48,943 |
| Purchase of property and equipment | 3,669 | 5,250 | 4,339 | 5,785 |
| Net cash used in investing activities | -3,669 | -5,250 | -4,339 | -5,785 |
| Repayment of debt and debt issuance costs | NaN | 1,562 | 51,253 | NaN |
| Borrowings from line of credit | NaN | 33,500 | 11,500 | NaN |
| Repayment of debt | -47,437 | NaN | NaN | 49,000 |
| Repayment of line of credit | NaN | 33,500 | 11,500 | NaN |
| Repurchases of common stock | 5,011 | NaN | NaN | NaN |
| Proceeds from issuance of shares through employee equity incentive plans | 2,055 | 150 | 2,052 | 3,441 |
| Payment of taxes related to net share settlement of equity awards | 630 | 64 | 164 | 980 |
| Dividend paid to noncontrolling interest | 175 | 0 | 0 | 494 |
| Net cash used in financing activities | -5,324 | -1,476 | -365 | -47,033 |
| Effect of exchange rate changes on cash | 180 | 1,337 | 299 | 1,693 |
| Net increase (decrease) in cash and restricted cash | 20,915 | 32,780 | -41,396 | -2,182 |
| Cash and restricted cash at the beginning of the period | 98,833 | 66,053 | 109,631 | NaN |
| Cash and restricted cash at the end of the period | 119,748 | 98,833 | 66,053 | NaN |
Corsair Gaming, Inc. (CRSR)
Corsair Gaming, Inc. (CRSR)