CRSR — Corsair Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- $589.84m
- $626.20m
- $1.47bn
Annual cashflow statement for Corsair Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | -53.9 | -1.04 | -83.4 | -15 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.9 | 27 | 35.1 | 33.7 | 40.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 61.5 | 10.7 | 22.3 | -22.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 20.2 | 66.4 | 89.2 | 35.9 | 50.1 |
| Capital Expenditures | -11 | -26.3 | -12.8 | -9.95 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.57 | -20.7 | -14.2 | -42.8 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.5 | -47 | -27 | -52.7 | -15.4 |
| Financing Cash Flow Items | -0.601 | -6.58 | -3.84 | -31.1 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.4 | 72.6 | -37.4 | -50.7 | -48.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.2 | 88.7 | 24.5 | -68.9 | -10.8 |