For the year ending 2025-12-31, TBCH had $3,968K increase in cash & cash equivalents over the period. $34,039K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net revenue | 319,914 |
| Cost of revenue | 200,631 |
| Sales | 24,574 |
| Marketing | 27,911 |
| Research and development | 16,886 |
| General and administrative | 30,374 |
| Insurance recovery | 9,404 |
| Acquisition-related costs | 1,424 |
| Operating income (loss) | 27,518 |
| Interest expense, net | -9,771 |
| Other expense, net | -945 |
| Income tax expense (benefit) | 1,071 |
| Net income (loss) | 15,731 |
| Depreciation and amortization | 4,373 |
| Amortization of intangible assets | 8,057 |
| Amortization of debt financing costs | 971 |
| Loss on extinguishment of debt | -1,921 |
| Stock-based compensation | 6,180 |
| Deferred income taxes | 115 |
| Change in sales returns reserve | 824 |
| Provision for obsolete inventory | 3,012 |
| Accounts receivable | -17,090 |
| Inventories | 983 |
| Prepaid expenses and other assets | 529 |
| Accounts payable | -9,955 |
| Income taxes payable | -1,643 |
| Other | -7,828 |
| Net cash provided by operating activities | 35,458 |
| Purchases of property and equipment | 1,419 |
| Acquisition of a business, net of cash acquired | -2,515 |
| Net cash provided by (used for) investing activities | 1,096 |
| Borrowings on revolving credit facility | 207,949 |
| Repayment of revolving credit facility | 227,978 |
| Proceeds from term loan | 60,000 |
| Repayment of term loan | 53,244 |
| Proceeds from exercise of stock options and warrants | 1,989 |
| Repurchase of common stock | 18,965 |
| Debt financing costs | 2,334 |
| Net cash (used for) provided by financing activities | -32,583 |
| Effect of exchange rate changes on cash and cash equivalents | -3 |
| Net increase (decrease) in cash and cash equivalents | 3,968 |
| Cash and cash equivalents at the beginning of period | 12,995 |
| Cash and cash equivalents at the end of period | 16,963 |
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)