Corsair Gaming, Inc. cash flow statement
In fiscal 2025, Corsair Gaming, Inc.'s operations generated $50.1m of cash; it spent $15.4m on capital projects, leaving free cash flow of $34.7m.
Cash flow statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0 | 37 | 169 | 20 | 66 | 89 | 36 | 50 | 106 |
| Depreciation and amortisation | 6 | 7 | 9 | 10 | 11 | 12 | 13 | 14 | 14 |
| Stock-based pay | 3 | 4 | 6 | 17 | 22 | 31 | 31 | 33 | 27 |
| Capital spending | 8 | 9 | 9 | 11 | 26 | 13 | 10 | 15 | 16 |
| Free cash flow | −8 | 28 | 160 | 9 | 40 | 76 | 26 | 35 | 90 |
| Free cash flow after stock pay | −11 | 24 | 154 | −8 | 18 | 46 | −5 | 2 | 63 |
| Dividends paid | 85 | — | — | — | — | — | — | — | — |
| Share buybacks | — | 2 | — | — | — | — | — | — | — |
| Shares issued | — | 54 | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 56 | 19 | 30 | −37 | 38 | 30 | 75 |
| Depreciation and amortisation | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Stock-based pay | 7 | 7 | 9 | 9 | 5 | 9 | 7 | 6 |
| Capital spending | 3 | 1 | 3 | 3 | 4 | 5 | 4 | 3 |
| Free cash flow | 22 | 54 | 16 | 27 | −41 | 33 | 26 | 72 |
| Free cash flow after stock pay | 14 | 47 | 6 | 18 | −47 | 24 | 19 | 66 |
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