Turtle Beach (HEAR)
NASDAQ:HEAR
Holding HEAR?
Track your performance easily

Turtle Beach (HEAR) Cash flow

1,404 Followers

Turtle Beach Cash Flow

HEAR's free cash flow for Q3 2024 was $-24.59M. For the 2024 fiscal year, HEAR's free cash flow was decreased by $70.28M and operating cash flow was $-23.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.55M$ 27.04M$ -41.85M$ -327.00K$ 51.05M$ 39.37M
Investing Cash Flow
$ -80.92M$ -2.16M$ -3.55M$ -8.12M$ -5.66M$ -14.58M
Financing Cash Flow
$ 69.95M$ -17.85M$ 19.71M$ -56.00K$ -7.41M$ -24.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 62.81M$ 18.73M$ 11.40M$ 37.72M$ 46.68M$ 8.25M
Income Tax Paid Supplemental Data
$ -42.00K$ 63.00K$ -2.38M$ 6.56M$ 8.04M$ 2.32M
Interest Paid Supplemental Data
$ 4.74M$ 500.00K$ 979.00K$ 194.00K$ 309.00K$ 769.00K
Issuance Of Capital Stock
------
Issuance Of Debt
$ 91.82M$ -19.05M$ 19.05M-$ -15.65M$ -21.73M
Repayment Of Debt
$ -261.00M$ -229.26M$ -72.89M$ -120.86M$ -339.25M$ -241.64M
Free Cash Flow
$ 6.92M$ 24.89M$ -45.40M$ -5.95M$ 45.39M$ 37.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Turtle Beach Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis