Company / Operating Cash Flow
Turtle Beach Corp Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$27.0M
FY2025
5-year range
-$41.8M / $51.0M
FY2021-FY2025
Trend
+164.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $27M.
Based on SEC 10-K filings.
$27M in FY2025 with a 5-year CAGR of -8.5%.
Improved from -$327,000 to $27M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.1%
- 5-Year CAGR
- -8.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 164.6% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.0M | +164.6% |
| FY2024 | -$41.8M | -12696.9% |
| FY2023 | -$327.0K | -100.6% |
| FY2022 | $51.0M | +29.7% |
| FY2021 | $39.4M | -6.8% |
| FY2020 | $42.2M | +1136.1% |
| FY2019 | $3.4M | +286.8% |
| FY2018 | -$1.8M | +87.9% |
| FY2017 | -$15.1M | -2.0% |
| FY2016 | -$14.8M | -181.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026