For the quarter ending 2025-09-30, TBCH had $552K increase in cash & cash equivalents over the period. -$15,855K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net revenue | 201,135 | - |
| Cost of revenue | 129,448 | - |
| Sales | 17,998 | - |
| Marketing | 19,699 | - |
| Research and development | 12,625 | - |
| General and administrative | 23,111 | - |
| Other costs (recovery) | -8,320 | - |
| Operating income (loss) | 6,574 | - |
| Interest expense, net | -7,773 | - |
| Other (income) expense, net | -780 | - |
| Income tax expense (benefit) | -101 | - |
| Net income (loss) | -1,878 | - |
| Depreciation and amortization | 3,259 | - |
| Amortization of intangible assets | 6,051 | - |
| Amortization of debt financing costs | 776 | - |
| Loss on extinguishment of debt | -1,923 | - |
| Stock-based compensation | 4,306 | - |
| Deferred income taxes | 165 | - |
| Change in sales returns reserve | -1,777 | - |
| Provision for obsolete inventory | 2,162 | - |
| Other | 54 | - |
| Accounts receivable | -34,586 | - |
| Inventories | 25,875 | - |
| Prepaid expenses and other assets | 1,495 | - |
| Accounts payable | 12,045 | - |
| Income taxes payable | -3,471 | - |
| Other liabilities | -12,156 | - |
| Net cash provided by (used for) operating activities | -15,182 | 37,303 |
| Purchases of property and equipment | 673 | 496 |
| Acquisition of a business, net of cash acquired | 0 | -2,515 |
| Net cash provided by (used for) investing activities | -673 | 2,019 |
| Borrowings on revolving credit facilities | 45,903 | 140,346 |
| Repayment of revolving credit facilities | 32,356 | 169,819 |
| Proceeds from term loan | 60,000 | - |
| Repayment of term loan | 45,476 | 5,625 |
| Proceeds from exercise of stock options | 1,788 | 112 |
| Repurchase of common stock | 10,255 | 6,760 |
| Debt financing costs | 2,334 | - |
| Net cash (used for) provided by financing activities | 17,270 | -41,746 |
| Effect of exchange rate changes on cash and cash equivalents | -863 | 1,134 |
| Net decrease in cash and cash equivalents | 552 | -1,290 |
| Cash and cash equivalents at beginning of period | 12,995 | - |
| Cash and cash equivalents at end of period | 12,257 | - |
Turtle Beach Corp (TBCH)
Turtle Beach Corp (TBCH)