Turtle Beach
TBCH
Last Price
52 Week Range
$8.78 - $17.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Turtle Beach Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $16.183M | $15.731M | $1.189M | |||||
| $11.391M | $12.43M | $12.199M | |||||
| $-6.859M | $-0.115M | $0.24M | |||||
| $6.172M | - | $1.386M | |||||
| $-31.311M | $-3.848M | $-1.022M | |||||
| $10.185M | $11.26M | $10.391M | |||||
| $5.761M | $35.458M | $24.383M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $-4.914M | $-1.419M | $-1.529M | |||||
| $-77.294M | $-2.515M | $-5.03M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | $5.03M | $5.03M | |||||
| $-82.208M | $1.096M | $-1.529M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $98.37M | $-15.607M | $-1.667M | |||||
| $-27.778M | $-16.976M | $-19.175M | |||||
| - | - | - | |||||
| $459K | - | $-546K | |||||
| $71.051M | $-32.583M | $-21.388M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| $18.726M | $12.995M | $11.684M | |||||
| $-5.731M | $3.968M | $0.636M | |||||
| $12.995M | $16.963M | $12.32M | |||||
| $5.761M | $35.458M | $24.383M | |||||
| $-4.914M | $-1.419M | $-1.529M | |||||
| $0.847M | $34.039M | $22.854M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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