Corsair Gaming, Inc. (CRSR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 29.73M | 38.17M | -36.99M | 30.19M | 18.75M | 55.55M | 25.1M | -18.46M | -26.32M | 57.09M | -11.91M | 2.15M | 41.83M | 21.51M | 35.09M | 16.16M | -6.11M | -5.07M | -34.34M | 31.63M |
| Operating CF Margin % | 8.39% | 8.74% | -10.7% | 9.43% | 5.07% | 13.43% | 8.25% | -7.07% | -7.8% | 13.68% | -3.28% | 0.66% | 11.82% | 5.4% | 11.26% | 5.69% | -1.6% | -0.99% | -8.78% | 6.69% |
| Operating CF Growth % | 58.55% | -31.3% | -247.37% | 263.54% | 171.25% | -2.69% | 310.72% | -960.3% | -162.92% | 165.38% | -133.95% | -86.72% | 785% | 524.09% | 202.2% | -48.92% | -121.99% | -107.39% | -238.92% | -57.03% |
| Net Income | 13.06M | 26.05M | -9.53M | -20.31M | -10.32M | 2.29M | -51.59M | -23.51M | -11.03M | 7.58M | -2.89M | -4.08M | -1.65M | 12.5M | -5.95M | -59.39M | -3.28M | 24.71M | 1.78M | 27.75M |
| Depreciation & Amortization | 3.55M | 14.24M | 13.59M | 13.2M | 13.15M | 13.82M | 12.88M | 12.59M | 12.6M | 12.68M | 12.59M | 12.79M | 12.64M | 11.9M | 12.9M | 15.98M | 12.74M | 11.39M | 11.35M | 11.21M |
| Stock-Based Compensation | 6.69M | 9.27M | 0 | 9.34M | 9.32M | 7.47M | 7.42M | 8.01M | 7.69M | 7.63M | 7.83M | 8.17M | 7.25M | 0 | 5.64M | 0 | 5.15M | 0 | 5.81M | 4.77M |
| Deferred Taxes | 0 | -3.31M | 96K | -2.29M | -1.02M | 0 | 28.03M | -9.21M | -6.06M | 1.39M | -2.02M | -3.49M | -2.21M | -2.18M | -8.73M | -6.74M | -4.08M | -5.41M | -1.37M | -2.18M |
| Other Non-Cash Items | 7.77M | -734K | 4.32M | 2.08M | 5.61M | 21.19M | 1.41M | 623K | 758K | 1.77M | 211K | 2.15M | 128K | 3.04M | -1.09M | 16.07M | 653K | 5.1M | 4.97M | 623K |
| Working Capital Changes | -1.35M | -7.35M | -45.46M | 28.16M | 1.99M | 10.79M | 26.94M | -6.98M | -30.28M | 26.05M | -27.63M | -13.41M | 25.67M | -3.74M | 32.32M | 50.24M | -17.29M | -40.88M | -56.88M | -10.54M |
| Change in Receivables | 54.21M | -41.72M | -14.02M | 37.82M | 201K | -41.97M | -1.56M | 28.89M | 46.93M | 384K | -32M | -697K | 14.62M | -77.52M | 13.32M | 65.61M | 54.43M | -38.11M | 6.05M | 45.92M |
| Change in Inventory | 30.18M | 11.58M | -19.54M | -21.5M | -22.24M | 27.88M | 16.3M | -13.77M | -12.1M | -4.02M | -16.11M | -24.01M | 4.67M | 56.92M | 43.81M | 11.22M | -662K | 31.58M | -44M | -45.39M |
| Change in Payables | -54.58M | -32.76M | -11.26M | 15.31M | 34.25M | 0 | 10.7M | -24.06M | -47.96M | 23.86M | 12.73M | 7.4M | 18.16M | 8.16M | -30.59M | -8.19M | -35.31M | -11.88M | -14.18M | -10.67M |
| Cash from Investing | -3.67M | -5.25M | -4.34M | -2.71M | -3.07M | -2.16M | -34.14M | -14.92M | -1.48M | -1.98M | -17.55M | -2.78M | -4.68M | -6.55M | -7.93M | -8.65M | -23.9M | -6.5M | -3.11M | -2.86M |
| Capital Expenditures | -3.67M | -5.25M | -4.34M | -2.71M | -3.07M | -1.5M | -3.32M | -2.51M | -2.52M | -1.98M | -3.33M | -2.78M | -4.68M | -6.46M | -7.93M | -7.56M | -4.37M | -3.3M | -2.78M | -2.86M |
| CapEx % of Revenue | 1.03% | 1.2% | 1.25% | 0.85% | 0.83% | 0.36% | 1.09% | 0.96% | 0.75% | 0.47% | 0.92% | 0.85% | 1.32% | 1.62% | 2.54% | 2.66% | 1.15% | 0.65% | 0.71% | 0.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -43.13M | 0 | 1.04M | 0 | -14.22M | 0 | 0 | 0 | 0 | 0 | -19.53M | -3.16M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -666K | 12.31M | -12.41M | 0 | 0 | 0 | 0 | 0 | -90K | 0 | -95K | 0 | -43K | -325K | 0 |
| Cash from Financing | -5.32M | -1.48M | -365K | -24.78M | -22.25M | -4.06M | -24.47M | -2.19M | -19.95M | -24.18M | -6.1M | 2.78M | -9.89M | 76.27M | -3.25M | 1.23M | -1.91M | 1.98M | -23.64M | -15.73M |
| Debt Issued (Net) | -1.56M | -1.56M | -2.25M | -24M | -25M | -3.75M | -3.13M | -3.13M | -15M | -24.75M | -5M | -1.25M | -10M | -5.73M | -1.27M | -1.5M | -1.25M | 247.3M | -273.97M | -25M |
| Equity Issued (Net) | -2.96M | 150K | 2.05M | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.24M | 0 | 2.98M | 0 | 3.38M | 2.03M | 0 |
| Dividends Paid | -175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.01M | 0 | 0 | 0 | 0 | -11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -630K | -64K | -164K | -779K | 2.75M | -303K | -21.35M | 932K | -4.95M | 568K | -1.1M | 4.03M | 114K | -2.24M | -1.98M | -256K | -656K | -248.69M | 248.31M | 9.27M |
| Net Change in Cash | 20.91M | 32.78M | -41.4M | 4.92M | -7.1M | 48.02M | -32.98M | -35.6M | -48.38M | 30.79M | -36.24M | 1.96M | 27.99M | 92.38M | 22.98M | 6.72M | -33.4M | -10.95M | -62.22M | 12.97M |
| Free Cash Flow | 26.06M | 32.92M | -41.33M | 27.48M | 15.68M | 54.06M | 21.78M | -21.07M | -28.84M | 55.12M | -15.24M | -634K | 37.15M | 15.05M | 27.16M | 8.6M | -10.47M | -8.37M | -37.12M | 28.77M |
| FCF Margin % | 7.35% | 7.54% | -11.95% | 8.58% | 4.24% | 13.07% | 7.16% | -8.06% | -8.55% | 13.21% | -4.2% | -0.19% | 10.5% | 3.77% | 8.71% | 3.03% | -2.75% | -1.64% | -9.49% | 6.08% |
| FCF Growth % | 66.21% | -39.1% | -289.77% | 230.42% | 154.37% | -1.92% | 242.92% | -3223.5% | -177.63% | 266.24% | -156.1% | -107.37% | 454.78% | 279.8% | 173.18% | -70.11% | -140.69% | -112.93% | -263.88% | -60.29% |
| FCF per Share | 0.24 | 0.31 | -0.39 | 0.26 | 0.15 | 0.51 | 0.21 | -0.20 | -0.28 | 0.52 | -0.15 | -0.01 | 0.37 | 0.15 | 0.28 | 0.09 | -0.11 | -0.08 | -0.37 | 0.29 |
| FCF Conversion (FCF/Net Income) | 2.33x | 1.58x | 3.48x | -1.45x | -1.79x | 24.30x | -0.49x | 0.76x | 2.28x | 8.18x | 3.87x | -0.48x | -20.79x | 3.21x | -5.65x | -0.31x | 2.13x | -0.21x | -19.32x | 1.14x |
| Interest Paid | 1.63M | 0 | 1.95M | 2.4M | 2.46M | 2.96M | 2.95M | 3.33M | 3.55M | 4.03M | 4.39M | 4.17M | 4.18M | 0 | 2.74M | 0 | 1.21M | 0 | 0 | 3.63M |
| Taxes Paid | 2.09M | 0 | 4.63M | 4.82M | 1.55M | 0 | 1.45M | 3.15M | 626K | 2.92M | 3.92M | 0 | 0 | 0 | 1.01M | 0 | 4.35M | 0 | 0 | 5.01M |