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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 Q3 2025 was $-15.86M. For the 2025 fiscal year, TBCH's free cash flow was decreased by $-24.04M and operating cash flow was $-15.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.76M$ 27.04M$ -41.85M$ -327.00K$ 51.05M
Investing Cash Flow
$ -82.21M$ -2.16M$ -3.55M$ -8.12M$ -5.66M
Financing Cash Flow
$ 71.05M$ -17.85M$ 19.71M$ -56.00K$ -7.41M
End Cash Position
$ 12.99M$ 18.73M$ 11.40M$ 37.72M$ 46.68M
Free Cash Flow
$ 847.00K$ 24.89M$ -45.40M$ -5.95M$ 45.39M
Currency in USD

Turtle Beach Cash Flow