CRSR Stock Cash Flow Statements

Corsair Gaming Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Corsair Gaming Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

cash flows from operating activities:
net income	-20,306,000	-10,317,000	2,728,000	-51,586,000	-23,507,000	-11,029,000	7,576,000	-2,886,000	-4,079,000	-1,648,000	7,118,000	-5,945,000	-51,839,000	-3,280,000	24,715,000	1,777,000	27,745,000	46,723,000	43,043,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	9,335,000	9,322,000	7,466,000	7,424,000	8,010,000	7,691,000	7,628,000	7,825,000	8,174,000	7,246,000	5,281,000	5,643,000	6,087,000	5,147,000	3,579,000	5,812,000	4,768,000	3,076,000	1,510,000
depreciation	3,351,000	3,373,000	3,955,000	3,314,000	3,093,000	3,087,000	3,194,000	3,083,000	3,036,000	2,897,000	3,033,000	2,546,000	2,545,000	2,604,000	2,719,000	2,643,000	2,502,000	2,436,000	2,612,000
amortization	9,853,000	9,782,000	9,866,000	9,566,000	9,501,000	9,515,000	9,483,000	9,507,000	9,757,000	9,741,000	8,871,000	10,352,000
benefit from doubtful accounts
reversal of bargain purchase gain on business acquisition
deferred income taxes	-2,287,000	-1,016,000			-9,206,000	-6,059,000	1,392,000	-2,025,000	-3,490,000	-2,209,000	-2,184,000	-8,732,000	-6,742,000	-4,078,000	-5,406,000	-1,368,000	-2,183,000	-3,005,000	-584,000
other	-745,000	3,031,000	2,872,000	1,408,000	623,000	758,000	1,091,000	211,000	2,154,000	128,000	2,748,000	-1,194,000	2,348,000	567,000	1,642,000	583,000	-250,000	1,316,000	1,524,000
changes in operating assets and liabilities:
accounts receivable	37,822,000	201,000	-41,973,000	-1,561,000	28,891,000	46,928,000	384,000	-31,996,000	-697,000	14,623,000	-77,517,000	13,316,000	65,612,000	54,434,000	-38,112,000	6,048,000	45,924,000	-13,416,000	-33,425,000
inventories	-21,501,000	-22,237,000	27,884,000	16,301,000	-13,769,000	-12,101,000	-4,018,000	-16,110,000	-24,014,000	4,672,000	56,917,000	43,812,000	11,221,000	-662,000	31,580,000	-44,001,000	-45,387,000	-13,508,000	-19,200,000
prepaid expenses and other assets	1,771,000	2,247,000	5,681,000	-7,118,000	2,897,000	4,437,000	6,453,000	1,036,000	-4,510,000	-1,077,000	8,400,000	2,349,000	-1,334,000	-8,147,000	-5,387,000	1,855,000	-5,226,000	-4,419,000	12,478,000
accounts payable	15,306,000	34,253,000	21,809,000	10,702,000	-24,056,000	-47,962,000	23,863,000	12,727,000	7,404,000	18,156,000	8,163,000	-30,595,000	-8,188,000	-35,308,000	-11,880,000	-14,180,000	-10,674,000	-26,988,000	23,750,000
other liabilities and accrued expenses	-5,234,000	-12,470,000	19,198,000	8,620,000	-939,000	-21,582,000	-632,000	6,716,000	8,411,000	-10,703,000	293,000	3,437,000	-17,073,000	-27,607,000	-17,081,000	-6,600,000	4,825,000	25,875,000	26,931,000
net cash from operating activities	30,193,000	18,750,000	55,555,000	25,101,000	-18,462,000	-26,317,000	57,093,000	-11,912,000	2,146,000	41,826,000	21,247,000	35,091,000	16,157,000	-6,106,000	-4,869,000	-34,336,000	31,629,000	27,768,000	68,629,000
capex	-2,713,000	-3,072,000	-1,498,000	-3,322,000	-2,509,000	-2,520,000	-1,977,000	-3,327,000	-2,780,000	-4,677,000	-6,465,000	-7,929,000	-7,556,000	-4,365,000	-3,297,000	-2,783,000	-2,858,000	-2,036,000	-3,917,000
free cash flows	27,480,000	15,678,000	54,057,000	21,779,000	-20,971,000	-28,837,000	55,116,000	-15,239,000	-634,000	37,149,000	14,782,000	27,162,000	8,601,000	-10,471,000	-8,166,000	-37,119,000	28,771,000	25,732,000	64,712,000
cash flows from investing activities:
purchase of property and equipment	-2,713,000	-3,072,000	-1,498,000	-3,322,000	-2,509,000	-2,520,000	-1,977,000	-3,327,000	-2,780,000	-4,677,000	-6,465,000	-7,929,000	-7,556,000	-4,365,000	-3,297,000	-2,783,000	-2,858,000	-2,036,000	-3,917,000
purchase of intangible asset			0	0
purchase price adjustment related to business acquisition			0	0	0	1,041,000
bridge loan receivable
net cash from investing activities	-2,713,000	-3,072,000	-2,164,000	-34,143,000	-14,919,000	-1,479,000	-1,977,000	-17,547,000	-2,780,000	-4,677,000	-6,555,000	-7,929,000	-8,651,000	-23,899,000	-6,502,000	-3,108,000	-2,858,000	-8,073,000	-4,372,000
cash flows from financing activities:
repayment of debt	-24,000,000	-25,000,000		-3,125,000	-3,125,000	-15,000,000			-1,250,000	-10,000,000		-1,000,000	-1,500,000	-1,250,000	-1,214,000	-273,974,000	-25,000,000	-28,000,000	-50,000,000
payment of deferred and contingent consideration				0	0	-4,942,000									-43,000	-325,000	0	-4,353,000
proceeds from issuance of shares through employee equity incentive plans	1,000	3,440,000	267,000	1,810,000	949,000	2,351,000	659,000	411,000	4,262,000	2,117,000	2,883,000	624,000	2,985,000	523,000	3,379,000	2,027,000
payment of taxes related to net share settlement of equity awards	-590,000	-390,000	-11,000	-147,000	-17,000	-398,000	-91,000	-531,000	-231,000	-556,000	-133,000	-402,000	-110,000	-887,000	-182,000	-208,000
dividend paid to noncontrolling interest	-190,000	-304,000	-570,000	-3,262,000	0	-1,960,000
net cash from financing activities	-24,779,000	-22,254,000	-4,064,000	-24,474,000	-2,193,000	-19,949,000	-24,182,000	-6,100,000	2,781,000	-9,886,000	76,536,000	-3,250,000	1,229,000	-1,906,000	1,779,000	-23,642,000	-15,726,000	-27,815,000	-52,760,000
effect of exchange rate changes on cash	2,219,000	-526,000	-1,302,000	535,000	-22,000	-636,000	-140,000	-683,000	-188,000	730,000	1,150,000	-932,000	-2,018,000	-1,484,000	-1,357,000	-1,136,000	-76,000	134,000	1,930,000
net decrease in cash and restricted cash	4,920,000	-7,102,000												-33,395,000				-7,986,000
cash and restricted cash at the beginning of the period	0	109,631,000		0	0	178,564,000		0	0	154,060,000		0	0	65,380,000		0	0	133,568,000	0
cash and restricted cash at the end of the period	4,920,000	102,529,000		-32,981,000	-35,596,000	130,183,000		-36,242,000	1,959,000	182,053,000		22,980,000	6,717,000	31,985,000		-62,222,000	12,969,000	125,582,000	13,427,000
supplemental cash flow disclosures:
cash paid for interest	2,401,000	2,463,000	2,963,000	2,952,000	3,325,000	3,553,000	4,030,000	4,393,000	4,165,000	4,184,000	3,613,000	2,741,000	1,458,000	1,207,000	1,201,000	2,476,000	3,629,000	3,961,000	4,560,000
cash paid for income taxes	4,823,000	1,550,000	-123,000	1,445,000			2,918,000	3,916,000			4,978,000	1,008,000	3,881,000	4,354,000	31,401,000	4,419,000	5,010,000	413,000	6,229,000
supplemental schedule of non-cash investing and financing activities:
equipment purchased and unpaid at period end	703,000	1,427,000	547,000	297,000	478,000	1,171,000	217,000	-603,000	-428,000	2,234,000	3,368,000	-587,000	-1,118,000	3,322,000	38,000	365,000	161,000	1,558,000	-499,000
right-of-use assets obtained in exchange for operating lease liabilities	1,000	6,510,000		220,000	25,572,000	1,763,000		-648,000	1,796,000	365,000		1,202,000	-68,000	633,000		-479,000
debt issuance costs unpaid at period end
prepaid and other assets	0	2,450,000	0	-426,000	0	866,000
property and equipment	0	780,000	0	671,000	0	109,000
identifiable intangible assets	0	15,129,000	0	5,969,000	0	9,160,000
goodwill			0	-3,809,000	0	5,960,000
accrued liabilities	0	-5,403,000	0	-2,572,000	0	-3,726,000
deferred tax liabilities	0	-168,000	0
total identified net assets acquired	0	46,304,000
bargain purchase gain	0	-2,581,000
purchase consideration, net of cash acquired	0	43,723,000	0	30,544,000	0	13,179,000
reversal of bargain purchase gain on business acquisition recognized in prior year		2,581,000
bargain purchase gain on business acquisition
deferred income taxes, net of valuation allowance			-1,350,000
acquisition of businesses, net of cash acquired
payment of bridge loan origination costs related to business acquisition
investment in available-for-sale convertible note											0	0
proceeds from issuance of debt															0
repayment of debt and debt issuance costs							-24,750,000
borrowings from line of credit			3,500,000
repayment of line of credit			-3,500,000								-75,500,000	-223,000,000	-110,000,000	-293,000,000
purchase of additional ownership interest			0
proceeds from public offering, net of underwriting discounts and commissions
payment of other offering costs							0	0	0	-497,000									-2,873,000
net increase in cash and restricted cash					-35,596,000	-48,381,000			1,959,000	27,993,000					-10,949,000	-62,222,000			13,427,000
cash and restricted cash at the beginning of the year
cash and restricted cash at the end of the year
supplemental disclosure of non-cash investing and financing activities:
issuance of common stock relating to business acquisition												1,000
purchase consideration related to business acquisition
receivable for business acquisition purchase price adjustment
acquisition of business, net of cash acquired												0	0	-19,534,000		0	0	-1,684,000	-455,000
cash paid (refunded) for income taxes						626,000
debt issuance costs amortization											124,000	102,000	86,000	86,000	86,000	320,000	515,000	537,000	560,000
loss on debt extinguishment															0	4,071,000	358,000	439,000	858,000
payment of contingent consideration							0	0	0	-950,000	0	0	-146,000	-292,000
deferred purchase consideration related to business acquisitions
liabilities:
foreign currency forward contracts
total liabilities
payment of deferred consideration
borrowing from line of credit												223,000,000	110,000,000	293,000,000
dividends paid to noncontrolling interest
assets:
total assets
cash (refunded) paid for income taxes										-546,000
issuance of common stock relating to business acquisitions
measurement period adjustments relating to business acquisitions
•
payment of deferred contingent consideration												0
payment of debt issuance costs																			0
dividends paid to noncontrolling interests
deferred and contingent purchase consideration related to business acquisitions
amortization of intangible assets														10,138,000	8,676,000	8,704,000	8,712,000	8,702,000	8,572,000
proceeds from initial public offering, net of 8,925 underwriting discounts and commissions
proceeds from issuance of common stock to common stockholders
repurchase of common stock
deferred offering costs included in accounts payable and accrued expenses
proceeds from initial public offering and private placement, net of underwriting discounts and commissions
measurement period adjustment relating to business acquisitions
initial deferred and contingent purchase consideration																	0	735,000
stock-based compensation included in capitalized inventory overhead
gain on currency forward contract
loss on foreign exchange
proceeds from exercise of stock options																		185,000	113,000
(repayments of) borrowings from line of credit
cash dividends paid to common stockholders
deferred purchase consideration																			0
forward contract on common stock repurchase

We provide you with 20 years of cash flow statements for Corsair Gaming stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Corsair Gaming stock. Explore the full financial landscape of Corsair Gaming stock with our expertly curated income statements.

The information provided in this report about Corsair Gaming stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.