TBCH

TBCH Operating Cash Flow (Statement)

$34.02MTTM · USD

Period ending:

TBCH FY Cash from OperationsUSD
TBCH FY Cash from Operations2020-12-31: $51.05M2021-12-31: -$327.00K2022-12-31: -$41.85M2023-12-31: $27.04M2024-12-31: $5.76M2025-12-31: $35.46M$51.05M-$41.85M
2020-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TBCH operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.

Turtle Beach Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
35,458,000
5,761,000
27,044,000
-41,846,000
-327,000
51,049,000

Compare operating cash flow (statement)

All TBCH financial metrics · TBCH stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.