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Cash Flow
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Cash Flow Overview
Change in Cash
$7,245K
Free Cash flow
$5,920K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan
Inventories
Accounts payable
Others
Negative Cash Flow Breakdown
Repayment of term loan
Cost of revenue
Repurchase of common stock
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 revenue
56,365
42,172
118,779
201,135
Cost of revenue
34,502
30,878
71,183
129,448
Sales
5,791
5,590
6,576
17,998
Marketing
8,909
6,670
8,212
19,699
Research and development
4,813
4,574
4,261
12,625
General and administrative
5,401
8,521
7,263
23,111
Insurance recovery
-
-
9,404
-
Acquisition-related costs
-
-
1,424
-
Other costs (recovery)
8,320
-
-
-8,320
Operating (loss) income
-3,051
-14,061
20,944
6,574
Interest expense, net
-3,666
-1,369
-1,998
-7,773
Other expense (income), net
-73
101
-165
-780
Income tax expense (benefit)
521
-123
1,172
-101
Net loss
-7,311
-15,206
17,609
-1,878
Depreciation and amortization
777
892
1,114
3,259
Amortization of intangible assets
1,967
2,001
2,006
6,051
Amortization of debt financing costs
291
195
195
776
Stock-based compensation
1,271
1,365
1,874
4,306
Deferred income taxes
-137
-90
-50
165
Change in sales returns reserve
-255
-3,124
2,601
-1,777
Provision for obsolete inventory
296
382
850
2,162
Other
-
-
-
54
Loss on extinguishment of debt
-1,755
-
2
-1,923
Accounts receivable
7,798
-43,274
17,496
-34,586
Inventories
-7,478
-4,522
-24,892
25,875
Prepaid expenses and other assets
-104
-532
-966
1,495
Accounts payable
6,732
-4,217
-22,000
12,045
Income taxes payable
0
-821
1,828
-3,471
Other liabilities
812
-6,576
4,328
-12,156
Net cash provided by operating activities
6,492
29,377
13,337
-15,182
Purchases of property and equipment
572
276
250
673
Acquisition of a business, net of cash acquired
-
-
0
0
Net cash (used in) provided by investing activities
-572
-276
-250
-673
Borrowings on revolving credit facilities
30
3
21,700
45,903
Repayment of revolving credit facilities
30
29,386
25,803
32,356
Proceeds from term loan
82,450
-
0
60,000
Repayment of term loan
54,634
2,143
2,143
45,476
Proceeds from exercise of stock options
231
43
89
1,788
Repurchase of restricted stock
500
-
-
-
Repurchase of common stock
24,998
2,199
1,950
10,255
Debt financing costs
1,247
-
0
2,334
Net cash used in financing activities
1,302
-33,682
-8,107
17,270
Effect of exchange rate changes on cash and cash equivalents
23
-62
-274
-863
Net increase (decrease) in cash and cash equivalents
7,245
-4,643
4,706
552
Cash and cash equivalents at the beginning of period
12,320
16,963
12,257
12,995
Cash and cash equivalents at the end of period
19,565
12,320
16,963
12,257
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
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$7,478K
Proceeds from term loan
$82,450K
Accounts payable
$6,732K
Amortization of intangible
assets
$1,967K
Loss on
extinguishment of debt
-$1,755K
Stock-based compensation
$1,271K
Other liabilities
$812K
Depreciation and
amortization
$777K
Provision for obsolete
inventory
$296K
Amortization of debt
financing costs
$291K
Change in sales returns
reserve
-$255K
Prepaid expenses and
other assets
-$104K
Proceeds from exercise of
stock options
$231K
(106.25%↑ Y/Y)
Borrowings on revolving
credit facilities
$30K
(-99.98%↓ Y/Y)
Net cash provided by
operating activities
$6,492K
(-82.60%↓ Y/Y)
Net cash used in
financing activities
$1,302K
(103.12%↑ Y/Y)
Canceled cashflow
$15,246K
Effect of exchange rate
changes on cash and cash...
$23K
(-97.97%↓ Y/Y)
Canceled cashflow
$81,409K
Net increase
(decrease) in cash and cash...
$7,245K
(661.63%↑ Y/Y)
Canceled cashflow
$572K
Accounts receivable
$7,798K
Net loss
-$7,311K
Deferred income taxes
-$137K
Repayment of term loan
$54,634K
(871.27%↑ Y/Y)
Repurchase of common stock
$24,998K
(269.79%↑ Y/Y)
Debt financing costs
$1,247K
Repurchase of restricted
stock
$500K
Repayment of revolving
credit facilities
$30K
(-99.98%↓ Y/Y)
Net revenue
$56,365K
something is missing
$8,320K
Net cash (used in)
provided by investing...
-$572K
(-128.33%↓ Y/Y)
Interest expense, net
-$3,666K
Operating (loss) income
-$3,051K
Income tax expense
(benefit)
$521K
Other expense
(income), net
-$73K
Canceled cashflow
$64,685K
Purchases of property and
equipment
$572K
(15.32%↑ Y/Y)
Cost of revenue
$34,502K
Marketing
$8,909K
Other costs
(recovery)
$8,320K
Sales
$5,791K
General and
administrative
$5,401K
Research and development
$4,813K
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Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)