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Turtle Beach Corp cash flow statement

In fiscal 2025, Turtle Beach Corp's operations generated $35.5m of cash; it spent $1.4m on capital projects, leaving free cash flow of $34.0m. It returned $19.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Sept 20102011Sept 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations0−1718−15−15−23423951−0−422763534
Depreciation and amortisation00246654454454444
Stock-based pay001356412468812666
Capital spending00664734526642512
Free cash flow0−1112−18−22−5−1373745−6−452513432
Free cash flow after stock pay0−1010−24−28−9−2353440−14−5313−52826
Share buybacks——————0003—5—1281939
Shares issued—100370600————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Turtle Beach Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Turtle Beach Corp.