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Turtle Beach (TBCH)
NASDAQ:TBCH
US Market

Turtle Beach (TBCH) Cash flow

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Turtle Beach Cash Flow

TBCH's free cash flow for Q4 2025 was $13.09M. For the 2025 fiscal year, TBCH's free cash flow was decreased by $33.19M and operating cash flow was $13.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 35.46M$ 5.76M$ 27.04M$ -41.85M$ -327.00K
Investing Cash Flow
$ 1.10M$ -82.21M$ -2.16M$ -3.55M$ -8.12M
Financing Cash Flow
$ -32.58M$ 71.05M$ -17.85M$ 19.71M$ -56.00K
End Cash Position
$ 16.96M$ 12.99M$ 18.73M$ 11.40M$ 37.72M
Free Cash Flow
$ 34.04M$ 847.00K$ 24.89M$ -45.40M$ -5.95M
Currency in USD

Turtle Beach Cash Flow