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Cash Flow
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Cash Flow Overview
Change in Cash
$74,108K
Free Cash flow
$72,067K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Accounts receivable
Net income (loss)
Others
Negative Cash Flow Breakdown
Deferred income taxes, net of va...
Purchase of property and equipme...
Repayment of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
9,149
13,057
26,050
-10,392
Stock-based compensation
5,935
6,694
9,268
5,187
Depreciation
3,649
3,551
3,759
3,479
Amortization
8,815
9,806
10,484
10,109
Provision for doubtful accounts
-
-
-
0
Reversal of bargain purchase gain on business acquisition
-
-
-
0
Bargain purchase gain on business acquisition
-
-
-2,581
-
Deferred income taxes, net of valuation allowance
-3,625
-2,769
-3,306
96
Other
-803
-737
-2,094
7
Accounts receivable
-18,917
-54,214
41,722
14,020
Inventories
-8,725
-30,180
-11,583
19,542
Prepaid expenses and other assets
1,135
-1,024
-4,250
-726
Accounts payable
20,885
-54,583
-32,761
-11,260
Other liabilities and accrued expenses
2,720
-32,183
51,298
-1,367
Net cash provided by operating activities
74,838
29,728
38,169
-36,991
Purchase of property and equipment
2,771
3,669
5,250
4,339
Net cash used in investing activities
-2,771
-3,669
-5,250
-4,339
Repayment of debt and debt issuance costs
-
-
1,562
51,253
Borrowings from line of credit
-
-
33,500
11,500
Repayment of debt
1,562
-47,437
-
-
Repayment of line of credit
-
-
33,500
11,500
Repurchases of common stock
0
5,011
-
-
Proceeds from issuance of shares through employee equity incentive plans
4,456
2,055
150
2,052
Payment of taxes related to net share settlement of equity awards
162
630
64
164
Dividend paid to noncontrolling interest
0
175
0
0
Net cash used in financing activities
2,732
-5,324
-1,476
-365
Effect of exchange rate changes on cash
-691
180
1,337
299
Net increase (decrease) in cash and restricted cash
74,108
20,915
32,780
-41,396
Cash and restricted cash at the beginning of the period
119,748
98,833
66,053
109,631
Cash and restricted cash at the end of the period
193,856
119,748
98,833
66,053
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$20,885K
(-57.86%↓ Y/Y)
Accounts receivable
-$18,917K
(50.25%↑ Y/Y)
Net income (loss)
$9,149K
(129.88%↑ Y/Y)
Amortization
$8,815K
(-55.11%↓ Y/Y)
Inventories
-$8,725K
(-119.95%↓ Y/Y)
Stock-based compensation
$5,935K
(-68.19%↓ Y/Y)
Depreciation
$3,649K
(-45.73%↓ Y/Y)
Proceeds from issuance of
shares through...
$4,456K
(29.50%↑ Y/Y)
Other liabilities and
accrued expenses
$2,720K
(115.36%↑ Y/Y)
Other
-$803K
(64.87%↑ Y/Y)
Net cash provided by
operating activities
$74,838K
(52.91%↑ Y/Y)
Net cash used in
financing activities
$2,732K
(105.81%↑ Y/Y)
Canceled cashflow
$4,760K
Canceled cashflow
$1,724K
Net increase
(decrease) in cash and...
$74,108K
(3496.33%↑ Y/Y)
Canceled cashflow
$3,462K
Deferred income taxes,
net of valuation...
-$3,625K
(-9.75%↓ Y/Y)
Prepaid expenses and
other assets
$1,135K
(128.25%↑ Y/Y)
Repayment of debt
$1,562K
(-96.81%↓ Y/Y)
Payment of taxes related
to net share...
$162K
(-83.47%↓ Y/Y)
Net cash used in
investing activities
-$2,771K
(52.10%↑ Y/Y)
Effect of exchange rate
changes on cash
-$691K
(-140.82%↓ Y/Y)
Purchase of property and
equipment
$2,771K
(-52.10%↓ Y/Y)
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Corsair Gaming, Inc. (CRSR)
Corsair Gaming, Inc. (CRSR)