TURTLE BEACH CORPORATION Financing Cash Flow
TURTLE BEACH CORPORATION (TBCH) reported Financing Cash Flow of -$32.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.30M, a 58.42% decline year-over-year.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$33.68M.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$8.11M.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $17.27M, a 29.48% decline year-over-year.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$32.58M, a 145.86% decline from fiscal 2024.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $71.05M.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$17.85M, a 190.56% decline from fiscal 2022.
- TURTLE BEACH CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $19.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$32.38M 10-Q · filed 2026-08-06 | -$40.49M derived: sum of 3 quarters · filed 2026-08-06 | -$23.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$33.68M 10-Q · filed 2026-05-07 | -$41.79M derived: sum of 2 quarters · filed 2026-05-07 | -$24.52M derived: sum of 3 quarters · filed 2026-05-07 | -$21.39M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.16M derived: sum of 2 quarters · filed 2026-03-12 | $12.29M derived: sum of 3 quarters · filed 2026-08-06 | -$32.58M 10-K · filed 2026-03-12 |
| 2025-09-30 | $17.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $20.40M derived: sum of 2 quarters · filed 2026-08-06 | -$24.48M 10-Q · filed 2025-11-06 | -$36.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$41.75M 10-Q · filed 2026-08-06 | -$53.36M derived: sum of 3 quarters · filed 2026-08-06 | -$28.87M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$44.88M 10-Q · filed 2026-05-07 | -$56.49M derived: sum of 2 quarters · filed 2026-05-07 | -$32.00M derived: sum of 3 quarters · filed 2026-05-07 | -$21.81M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.88M derived: sum of 2 quarters · filed 2026-03-12 | $23.07M derived: sum of 3 quarters · filed 2026-03-12 | $71.05M 10-K · filed 2026-03-12 |
| 2024-09-30 | $24.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $34.68M derived: sum of 2 quarters · filed 2025-11-06 | $82.67M 10-Q · filed 2025-11-06 | $69.95M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $10.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $58.18M 10-Q · filed 2025-08-07 | $45.46M derived: sum of 3 quarters · filed 2026-03-12 | $59.08M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $47.98M 10-Q · filed 2025-05-08 | $35.27M derived: sum of 2 quarters · filed 2026-03-12 | $48.89M derived: sum of 3 quarters · filed 2026-03-12 | $49.15M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | -$12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $903.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.16M derived: sum of 3 quarters · filed 2026-03-12 | -$17.85M 10-K · filed 2026-03-12 |
| 2023-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.88M derived: sum of 2 quarters · filed 2024-11-07 | -$5.13M 10-Q · filed 2024-11-07 | -$30.67M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $259.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.75M 10-Q · filed 2024-08-08 | -$44.29M derived: sum of 3 quarters · filed 2025-03-17 | -$15.29M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | -$19.01M 10-Q · filed 2024-05-07 | -$44.55M derived: sum of 2 quarters · filed 2025-03-17 | -$15.55M derived: sum of 3 quarters · filed 2025-03-17 | $337.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | -$25.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $3.46M derived: sum of 2 quarters · filed 2025-03-17 | $19.34M derived: sum of 3 quarters · filed 2025-03-17 | $19.71M 10-K · filed 2025-03-17 |
| 2022-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $44.88M derived: sum of 2 quarters · filed 2023-11-07 | $45.24M 10-Q · filed 2023-11-07 | $46.13M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | $15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $16.25M 10-Q · filed 2023-08-07 | $17.13M derived: sum of 3 quarters · filed 2024-03-13 | $13.39M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | $361.00K 10-Q · filed 2023-05-04 | $1.24M derived: sum of 2 quarters · filed 2024-03-13 | -$2.49M derived: sum of 3 quarters · filed 2024-03-13 | -$391.00K derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$2.85M derived: sum of 2 quarters · filed 2024-03-13 | -$752.00K derived: sum of 3 quarters · filed 2024-03-13 | -$56.00K 10-K · filed 2024-03-13 |
| 2021-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.63M derived: sum of 2 quarters · filed 2022-11-14 | -$937.00K 10-Q · filed 2022-11-14 | $994.00K derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-06-30 | $2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $2.80M 10-Q · filed 2022-08-08 | $4.73M derived: sum of 3 quarters · filed 2023-03-29 | $11.09M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-03-31 | $696.00K 10-Q · filed 2022-05-04 | $2.63M derived: sum of 2 quarters · filed 2023-03-29 | $8.99M derived: sum of 3 quarters · filed 2023-03-29 | $8.67M derived: sum of 4 quarters · filed 2023-03-29 |
| 2020-12-31 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $8.29M derived: sum of 2 quarters · filed 2023-03-29 | $7.97M derived: sum of 3 quarters · filed 2023-03-29 | -$7.41M 10-K · filed 2023-03-29 |
| 2020-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.04M derived: sum of 2 quarters · filed 2021-11-04 | -$9.34M 10-Q · filed 2021-11-04 | -$20.77M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | -$320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$15.70M 10-Q · filed 2021-08-05 | -$27.13M derived: sum of 3 quarters · filed 2022-03-02 | -$11.75M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | -$15.38M 10-Q · filed 2021-05-05 | -$26.81M derived: sum of 2 quarters · filed 2022-03-02 | -$11.43M derived: sum of 3 quarters · filed 2022-03-02 | -$2.10M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $3.95M derived: sum of 2 quarters · filed 2022-03-02 | $13.28M derived: sum of 3 quarters · filed 2022-03-02 | -$24.18M 10-K · filed 2022-03-02 |
| 2019-09-30 | $15.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $24.71M derived: sum of 2 quarters · filed 2020-11-05 | -$12.75M 10-Q · filed 2020-11-05 | -$7.61M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$28.13M 10-Q · filed 2020-08-06 | -$23.00M derived: sum of 3 quarters · filed 2021-03-04 | -$21.25M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$37.46M 10-Q · filed 2020-05-07 | -$32.33M derived: sum of 2 quarters · filed 2021-03-04 | -$30.58M derived: sum of 3 quarters · filed 2021-03-04 | -$34.11M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $6.88M derived: sum of 2 quarters · filed 2021-03-04 | $3.36M derived: sum of 3 quarters · filed 2021-03-04 | -$35.13M 10-K · filed 2021-03-04 |
| 2018-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.78M derived: sum of 2 quarters · filed 2019-11-07 | -$40.27M 10-Q · filed 2019-11-07 | -$27.87M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$42.01M 10-Q · filed 2019-08-09 | -$29.62M derived: sum of 3 quarters · filed 2020-03-13 | -$11.02M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | -$38.48M 10-Q · filed 2019-05-08 | -$26.09M derived: sum of 2 quarters · filed 2020-03-13 | -$7.49M derived: sum of 3 quarters · filed 2020-03-13 | -$2.74M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $12.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-13 | $31.00M derived: sum of 2 quarters · filed 2020-03-13 | $35.75M derived: sum of 3 quarters · filed 2020-03-13 | -$162.00K 10-K · filed 2020-03-13 |
| 2017-09-30 | $18.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-03-29 | $23.35M derived: sum of 2 quarters · filed 2019-03-29 | -$12.56M 10-Q/A · filed 2019-03-29 | -$3.71M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | $4.75M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-03-29 | -$31.16M 10-Q/A · filed 2019-03-29 | -$22.32M derived: sum of 3 quarters · filed 2019-03-29 | -$4.47M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | -$35.91M 10-Q · filed 2018-05-09 | -$27.06M derived: sum of 2 quarters · filed 2019-03-18 | -$9.22M derived: sum of 3 quarters · filed 2019-03-18 | -$3.98M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $26.69M derived: sum of 2 quarters · filed 2019-03-18 | $31.92M derived: sum of 3 quarters · filed 2019-03-18 | $4.21M 10-K · filed 2019-03-18 |
| 2016-09-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.08M derived: sum of 2 quarters · filed 2017-11-02 | -$4.63M 10-Q · filed 2017-11-02 | $6.13M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$22.48M 10-Q · filed 2017-08-10 | -$11.71M derived: sum of 3 quarters · filed 2018-03-07 | $9.22M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | -$27.71M 10-Q · filed 2017-05-09 | -$16.95M derived: sum of 2 quarters · filed 2018-03-07 | $3.98M derived: sum of 3 quarters · filed 2018-03-07 | $14.69M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | $10.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | $31.70M derived: sum of 2 quarters · filed 2018-03-07 | $42.40M derived: sum of 3 quarters · filed 2018-03-07 | $21.13M 10-K · filed 2018-03-07 |
| 2015-09-30 | $20.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $31.63M derived: sum of 2 quarters · filed 2016-11-14 | $10.37M 10-Q · filed 2016-11-14 | $18.45M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$10.56M 10-Q · filed 2016-08-09 | -$2.48M derived: sum of 3 quarters · filed 2017-03-08 | $7.27M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | -$21.26M 10-Q · filed 2016-05-16 | -$13.18M derived: sum of 2 quarters · filed 2017-03-08 | -$3.44M derived: sum of 3 quarters · filed 2017-03-08 | $8.32M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $17.83M derived: sum of 2 quarters · filed 2017-03-08 | $29.58M derived: sum of 3 quarters · filed 2017-03-08 | $15.97M 10-K · filed 2017-03-08 |
| 2014-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $21.50M derived: sum of 2 quarters · filed 2015-11-09 | $7.89M 10-Q · filed 2015-11-09 | $13.05M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $11.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$1.86M 10-Q · filed 2015-08-06 | $3.30M derived: sum of 3 quarters · filed 2015-08-06 | $14.47M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$13.61M 10-Q · filed 2015-05-07 | -$8.45M derived: sum of 2 quarters · filed 2015-05-07 | $2.71M derived: sum of 3 quarters · filed 2015-05-07 | $7.96M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $5.16M 10-Q · filed 2014-02-10 | $16.33M derived: sum of 2 quarters · filed 2014-11-10 | $21.58M derived: sum of 3 quarters · filed 2014-11-10 | -$11.02M 10-K · filed 2016-03-30 |
| 2013-09-30 | $11.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $16.41M derived: sum of 2 quarters · filed 2014-11-10 | -$11.34M 10-Q · filed 2014-11-10 | $1.33M 10-K · filed 2013-11-26 |
| 2013-06-30 | $5.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$22.50M 10-Q · filed 2014-08-11 | $1.07M 10-Q · filed 2013-08-08 | -$22.47M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | -$27.75M 10-Q · filed 2014-05-13 | $430.40K 10-Q · filed 2013-05-02 | -$27.72M derived: sum of 3 quarters · filed 2014-05-13 | -$27.06M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $1.87K 10-Q · filed 2014-02-10 | $27.96K derived: sum of 2 quarters · filed 2014-02-10 | $685.84K derived: sum of 3 quarters · filed 2014-02-10 | -$6.34M 10-K · filed 2015-03-30 |
| 2012-09-30 | $26.09K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | $683.97K derived: sum of 2 quarters · filed 2013-11-26 | $8.04M derived: sum of 3 quarters · filed 2013-11-26 | $8.19M 10-K · filed 2013-11-26 |
| 2012-06-30 | $657.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $8.01M derived: sum of 2 quarters · filed 2013-08-08 | $8.17M 10-Q · filed 2013-08-08 | $8.44M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $7.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $7.51M 10-Q · filed 2013-05-02 | $7.78M derived: sum of 3 quarters · filed 2013-05-02 | $7.78M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | $153.75K 10-Q · filed 2013-02-07 | $423.75K derived: sum of 2 quarters · filed 2013-02-07 | $423.75K derived: sum of 3 quarters · filed 2013-02-07 | |
| 2011-09-30 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | $270.00K derived: sum of 2 quarters · filed 2012-11-28 | $1.23M 10-K · filed 2012-11-28 | |
| 2011-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $956.45K 10-Q · filed 2012-08-09 | ||
| 2011-03-31 | $956.45K 10-Q · filed 2012-05-07 | |||
| 2010-09-30 | $315.17K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $209.76K 10-K · filed 2011-11-22 | ||
| 2010-06-30 | -$105.41K 10-Q · filed 2011-08-02 |
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