For the year ending 2025-12-31, CRSR had -$10,798K decrease in cash & cash equivalents over the period. $34,747K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -14,965 |
| Stock-based compensation | 33,112 |
| Depreciation | 13,962 |
| Amortization | 40,228 |
| Bargain purchase gain on business acquisition | -2,581 |
| Deferred income taxes, net of valuation allowance | -6,513 |
| Other | -4,373 |
| Accounts receivable | 17,719 |
| Inventories | 51,697 |
| Prepaid expenses and other assets | -8,994 |
| Accounts payable | 5,538 |
| Other liabilities and accrued expenses | 32,227 |
| Net cash provided by operating activities | 50,121 |
| Purchase of property and equipment | 15,374 |
| Net cash used in investing activities | -15,374 |
| Repayment of debt and debt issuance costs | 52,815 |
| Borrowings from line of credit | 45,000 |
| Repayment of line of credit | 45,000 |
| Proceeds from issuance of shares through employee equity incentive plans | 5,643 |
| Payment of taxes related to net share settlement of equity awards | 1,208 |
| Dividend paid to noncontrolling interest | 494 |
| Net cash used in financing activities | -48,874 |
| Effect of exchange rate changes on cash | 3,329 |
| Net increase (decrease) in cash and restricted cash | -10,798 |
| Cash and restricted cash at the beginning of the year | 109,631 |
| Cash and restricted cash at the end of the year | 98,833 |
Corsair Gaming, Inc. (CRSR)
Corsair Gaming, Inc. (CRSR)