Corsair Gaming Inc
NASDAQ:CRSR

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Corsair Gaming Inc Logo
Corsair Gaming Inc
NASDAQ:CRSR
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Price: 6.545 USD -3.89% Market Closed
Market Cap: 685.3m USD
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Cash Flow Statement

Cash Flow Statement
Corsair Gaming Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
68
103
150
154
119
101
51
(29)
(36)
(54)
(52)
(5)
(1)
(1)
(10)
(30)
(79)
Depreciation & Amortization
50
43
54
44
45
45
47
52
53
54
53
50
50
51
51
50
51
Change in Deffered Taxes
(14)
(8)
(11)
(11)
(7)
(12)
(13)
(18)
(25)
(22)
(20)
(17)
(10)
(6)
(10)
(16)
14
Stock-Based Compensation
8
6
9
11
15
17
19
21
20
22
24
26
29
31
31
31
0
Other Non-Cash Items
14
15
21
21
26
27
27
30
24
27
29
30
34
35
36
35
35
Cash Taxes Paid
9
14
14
12
16
41
45
44
41
14
9
7
10
7
9
11
8
Cash Interest Paid
40
28
32
19
15
11
9
6
7
9
12
15
16
17
16
15
14
Change in Working Capital
17
15
(18)
(55)
(89)
(141)
(126)
(65)
24
62
105
41
(19)
11
(45)
(39)
16
Cash from Operating Activities
134
N/A
169
+26%
197
+16%
153
-22%
94
-39%
20
-78%
(14)
N/A
(29)
-112%
40
N/A
66
+65%
114
+72%
100
-12%
53
-47%
89
+67%
21
-76%
0
-98%
37
+9 893%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(11)
(11)
(12)
(11)
(13)
(18)
(23)
(26)
(27)
(22)
(17)
(13)
(11)
(10)
(10)
Other Items
(127)
(1)
(7)
(7)
(7)
(10)
(23)
(24)
(24)
(21)
(1)
(0)
(14)
(14)
(13)
(25)
(42)
Cash from Investing Activities
(136)
N/A
(10)
+92%
(18)
-79%
(18)
+1%
(18)
-1%
(21)
-11%
(36)
-77%
(42)
-16%
(47)
-11%
(47)
N/A
(28)
+41%
(22)
+21%
(32)
-44%
(27)
+14%
(24)
+12%
(36)
-51%
(53)
-46%
Financing Cash Flow
Net Issuance of Common Stock
172
120
120
128
12
15
15
9
8
89
90
92
91
7
8
4
6
Net Issuance of Debt
(56)
(190)
(218)
(230)
(129)
(80)
(53)
(30)
(5)
(10)
(18)
(18)
(22)
(41)
(46)
(48)
(46)
Other
(8)
(9)
0
(8)
(3)
(1)
(2)
(2)
(5)
(7)
(7)
(7)
(6)
(4)
(9)
(9)
(31)
Cash from Financing Activities
108
N/A
(79)
N/A
(107)
-35%
(110)
-2%
(120)
-9%
(65)
+45%
(40)
+40%
(23)
+43%
(2)
+91%
73
N/A
65
-11%
66
+2%
63
-4%
(37)
N/A
(47)
-27%
(52)
-11%
(71)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
2
2
2
1
(2)
(4)
(6)
(6)
(3)
(1)
1
1
(0)
(2)
(1)
(0)
Net Change in Cash
107
N/A
82
-23%
74
-10%
27
-63%
(44)
N/A
(68)
-56%
(94)
-37%
(100)
-7%
(15)
+85%
89
N/A
150
+69%
145
-3%
86
-41%
25
-72%
(52)
N/A
(89)
-73%
(86)
+3%
Free Cash Flow
Free Cash Flow
125
N/A
160
+28%
186
+16%
142
-24%
82
-42%
9
-89%
(27)
N/A
(47)
-74%
17
N/A
40
+136%
88
+119%
78
-11%
36
-54%
76
+111%
10
-86%
(10)
N/A
27
N/A

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