Turtle Beach Corp Cash Flow Statement
TBCH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Turtle Beach Corp generated $27M in operating cash flow and $25M in free cash flow in FY2025. Free cash flow margin was 9.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$17.7M | -$59.5M | $17.7M | $38.7M | $17.9M | $39.2M | -$3.2M | -$87.2M | -$82.9M | -$15.5M | -$6.2M | $26.5M | -$4.5M | -$1.5M | -$923.2K |
| Depreciation & Amortization | $3.8M | $4.6M | $4.1M | $4.4M | $4.6M | $4.0M | $4.1M | $5.1M | $5.9M | $5.8M | $4.4M | $1.9M | $180.9K | $63.0K | $72.0K |
| Operating Cash Flow | $27.0M | -$41.8M | -$327.0K | $51.0M | $39.4M | $42.2M | $3.4M | -$1.8M | -$15.1M | -$14.8M | $18.3M | $7.0M | -$2.8M | -$992.5K | $257.6K |
| Capital Expenditures | $2.2M | $3.5M | $5.6M | $5.7M | $1.9M | $5.1M | $4.4M | $3.2M | $6.7M | $3.5M | $6.2M | $5.9M | $108.8K | $140.6K | $8.3K |
| Free Cash Flow | $24.9M | -$45.4M | -$5.9M | $45.4M | $37.5M | $37.2M | -$993.0K | -$5.1M | -$21.8M | -$18.4M | $12.1M | $1.0M | -$2.9M | -$1.1M | $249.3K |
| Share Buybacks | $974.0K | $974.0K | $4.9M | $4.9M | $2.5M | $2.5M | $2.5M | $0 | - | - | - | - | - | - | - |
| FCF Margin | 9.6% | -18.9% | -1.6% | 12.6% | 16.0% | 12.9% | -0.7% | -2.9% | -13.4% | -9.9% | 6.8% | 0.5% | -1224.5% | -1431.3% | 41.1% |