TURTLE BEACH CORPORATION Operating Cash Flow
TURTLE BEACH CORPORATION (TBCH) reported Operating Cash Flow of $35.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.49M.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.38M, a 27.38% decline year-over-year.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.34M, a 6.83% decline year-over-year.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$15.18M.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $35.46M, a 515.48% increase from fiscal 2024.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $5.76M, a 78.70% decline from fiscal 2023.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $27.04M.
- TURTLE BEACH CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$41.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $35.87M 10-Q · filed 2026-08-06 | $49.21M derived: sum of 3 quarters · filed 2026-08-06 | $34.02M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $29.38M 10-Q · filed 2026-05-07 | $42.71M derived: sum of 2 quarters · filed 2026-05-07 | $27.53M derived: sum of 3 quarters · filed 2026-05-07 | $24.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.84M derived: sum of 2 quarters · filed 2026-03-12 | -$4.99M derived: sum of 3 quarters · filed 2026-08-06 | $35.46M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$18.33M derived: sum of 2 quarters · filed 2026-08-06 | $22.12M 10-Q · filed 2025-11-06 | $36.44M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $37.30M 10-Q · filed 2026-08-06 | $51.62M derived: sum of 3 quarters · filed 2026-08-06 | $28.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $40.45M 10-Q · filed 2026-05-07 | $54.77M derived: sum of 2 quarters · filed 2026-05-07 | $31.60M derived: sum of 3 quarters · filed 2026-05-07 | $18.96M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $14.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$8.85M derived: sum of 2 quarters · filed 2026-03-12 | -$21.50M derived: sum of 3 quarters · filed 2026-03-12 | $5.76M 10-K · filed 2026-03-12 |
| 2024-09-30 | -$23.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$35.81M derived: sum of 2 quarters · filed 2025-11-06 | -$8.55M 10-Q · filed 2025-11-06 | $10.55M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | -$12.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $14.61M 10-Q · filed 2025-08-07 | $33.71M derived: sum of 3 quarters · filed 2026-03-12 | $17.45M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $27.26M 10-Q · filed 2025-05-08 | $46.36M derived: sum of 2 quarters · filed 2026-03-12 | $30.09M derived: sum of 3 quarters · filed 2026-03-12 | $25.31M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $19.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $2.83M derived: sum of 2 quarters · filed 2026-03-12 | -$1.95M derived: sum of 3 quarters · filed 2026-03-12 | $27.04M 10-K · filed 2026-03-12 |
| 2023-09-30 | -$16.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$21.05M derived: sum of 2 quarters · filed 2024-11-07 | $7.94M 10-Q · filed 2024-11-07 | $35.62M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.21M 10-Q · filed 2024-08-08 | $51.89M derived: sum of 3 quarters · filed 2025-03-17 | $23.61M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $28.99M 10-Q · filed 2024-05-07 | $56.66M derived: sum of 2 quarters · filed 2025-03-17 | $28.39M derived: sum of 3 quarters · filed 2025-03-17 | $491.00K derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $27.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$599.00K derived: sum of 2 quarters · filed 2025-03-17 | -$28.50M derived: sum of 3 quarters · filed 2025-03-17 | -$41.85M 10-K · filed 2025-03-17 |
| 2022-09-30 | -$28.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$56.17M derived: sum of 2 quarters · filed 2023-11-07 | -$69.52M 10-Q · filed 2023-11-07 | -$59.57M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$27.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$41.25M 10-Q · filed 2023-08-07 | -$31.30M derived: sum of 3 quarters · filed 2024-03-13 | -$54.02M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$13.35M 10-Q · filed 2023-05-04 | -$3.40M derived: sum of 2 quarters · filed 2024-03-13 | -$26.12M derived: sum of 3 quarters · filed 2024-03-13 | -$34.76M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$12.78M derived: sum of 2 quarters · filed 2024-03-13 | -$21.41M derived: sum of 3 quarters · filed 2024-03-13 | -$327.00K 10-K · filed 2024-03-13 |
| 2021-09-30 | -$22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$31.37M derived: sum of 2 quarters · filed 2022-11-14 | -$10.28M 10-Q · filed 2022-11-14 | $8.13M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $12.45M 10-Q · filed 2022-08-08 | $30.86M derived: sum of 3 quarters · filed 2023-03-29 | $31.66M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-03-31 | $21.09M 10-Q · filed 2022-05-04 | $39.50M derived: sum of 2 quarters · filed 2023-03-29 | $40.29M derived: sum of 3 quarters · filed 2023-03-29 | $54.61M derived: sum of 4 quarters · filed 2023-03-29 |
| 2020-12-31 | $18.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $19.21M derived: sum of 2 quarters · filed 2023-03-29 | $33.52M derived: sum of 3 quarters · filed 2023-03-29 | $51.05M 10-K · filed 2023-03-29 |
| 2020-09-30 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.11M derived: sum of 2 quarters · filed 2021-11-04 | $32.64M 10-Q · filed 2021-11-04 | $44.71M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-30 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $31.84M 10-Q · filed 2021-08-05 | $43.91M derived: sum of 3 quarters · filed 2022-03-02 | $33.04M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-31 | $17.53M 10-Q · filed 2021-05-05 | $29.60M derived: sum of 2 quarters · filed 2022-03-02 | $18.73M derived: sum of 3 quarters · filed 2022-03-02 | $15.94M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $12.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $1.20M derived: sum of 2 quarters · filed 2022-03-02 | -$1.59M derived: sum of 3 quarters · filed 2022-03-02 | $39.37M 10-K · filed 2022-03-02 |
| 2019-09-30 | -$10.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$13.66M derived: sum of 2 quarters · filed 2020-11-05 | $27.30M 10-Q · filed 2020-11-05 | $26.20M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $38.17M 10-Q · filed 2020-08-06 | $37.06M derived: sum of 3 quarters · filed 2021-03-04 | $34.08M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $40.96M 10-Q · filed 2020-05-07 | $39.85M derived: sum of 2 quarters · filed 2021-03-04 | $36.87M derived: sum of 3 quarters · filed 2021-03-04 | $45.17M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$4.09M derived: sum of 2 quarters · filed 2021-03-04 | $4.20M derived: sum of 3 quarters · filed 2021-03-04 | $42.25M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.31M derived: sum of 2 quarters · filed 2019-11-07 | $43.36M 10-Q · filed 2019-11-07 | $37.48M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $46.34M 10-Q · filed 2019-08-09 | $40.47M derived: sum of 3 quarters · filed 2020-03-13 | $23.11M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $38.05M 10-Q · filed 2019-05-08 | $32.17M derived: sum of 2 quarters · filed 2020-03-13 | $14.82M derived: sum of 3 quarters · filed 2020-03-13 | $8.02M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | -$5.87M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-13 | -$23.23M derived: sum of 2 quarters · filed 2020-03-13 | -$30.03M derived: sum of 3 quarters · filed 2020-03-13 | $3.42M 10-K · filed 2020-03-13 |
| 2017-09-30 | -$17.36M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2019-03-29 | -$24.16M derived: sum of 2 quarters · filed 2019-03-29 | $9.29M 10-Q/A · filed 2019-03-29 | $4.34M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-06-30 | -$6.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-03-29 | $26.65M 10-Q/A · filed 2019-03-29 | $21.70M derived: sum of 3 quarters · filed 2019-03-29 | $6.58M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-03-31 | $33.45M 10-Q · filed 2018-05-09 | $28.50M derived: sum of 2 quarters · filed 2019-03-18 | $13.38M derived: sum of 3 quarters · filed 2019-03-18 | $6.62M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | -$4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$20.07M derived: sum of 2 quarters · filed 2019-03-18 | -$26.83M derived: sum of 3 quarters · filed 2019-03-18 | -$1.83M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$15.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$21.88M derived: sum of 2 quarters · filed 2017-11-02 | $3.12M 10-Q · filed 2017-11-02 | -$1.07M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $18.24M 10-Q · filed 2017-08-10 | $14.05M derived: sum of 3 quarters · filed 2018-03-07 | -$5.06M derived: sum of 4 quarters · filed 2018-03-07 |
| 2016-03-31 | $25.00M 10-Q · filed 2017-05-09 | $20.81M derived: sum of 2 quarters · filed 2018-03-07 | $1.70M derived: sum of 3 quarters · filed 2018-03-07 | -$7.81M derived: sum of 4 quarters · filed 2018-03-07 |
| 2015-12-31 | -$4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$23.30M derived: sum of 2 quarters · filed 2018-03-07 | -$32.81M derived: sum of 3 quarters · filed 2018-03-07 | -$15.13M 10-K · filed 2018-03-07 |
| 2015-09-30 | -$19.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$28.62M derived: sum of 2 quarters · filed 2016-11-14 | -$10.95M 10-Q · filed 2016-11-14 | -$13.68M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.17M 10-Q · filed 2016-08-09 | $5.43M derived: sum of 3 quarters · filed 2017-03-08 | -$7.14M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $17.68M 10-Q · filed 2016-05-16 | $14.94M derived: sum of 2 quarters · filed 2017-03-08 | $2.37M derived: sum of 3 quarters · filed 2017-03-08 | -$6.06M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$15.31M derived: sum of 2 quarters · filed 2017-03-08 | -$23.74M derived: sum of 3 quarters · filed 2017-03-08 | -$14.83M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$12.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$21.00M derived: sum of 2 quarters · filed 2015-11-09 | -$12.10M 10-Q · filed 2015-11-09 | -$14.13M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | -$8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $476.00K 10-Q · filed 2015-08-06 | -$1.56M derived: sum of 3 quarters · filed 2015-08-06 | -$8.57M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $8.90M 10-Q · filed 2015-05-07 | $6.87M derived: sum of 2 quarters · filed 2015-05-07 | -$142.64K derived: sum of 3 quarters · filed 2015-05-07 | -$2.82M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$2.03M 10-Q · filed 2014-02-10 | -$9.04M derived: sum of 2 quarters · filed 2014-11-10 | -$11.72M derived: sum of 3 quarters · filed 2014-11-10 | $18.29M 10-K · filed 2016-03-30 |
| 2013-09-30 | -$7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$9.69M derived: sum of 2 quarters · filed 2014-11-10 | $15.26M 10-Q · filed 2014-11-10 | -$4.97M 10-K · filed 2013-11-26 |
| 2013-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $22.27M 10-Q · filed 2014-08-11 | -$3.12M 10-Q · filed 2013-08-08 | $20.52M derived: sum of 4 quarters · filed 2014-08-11 |
| 2013-03-31 | $24.95M 10-Q · filed 2014-05-13 | -$2.01M 10-Q · filed 2013-05-02 | $23.20M derived: sum of 3 quarters · filed 2014-05-13 | $22.14M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | -$856.14K 10-Q · filed 2014-02-10 | -$1.75M derived: sum of 2 quarters · filed 2014-02-10 | -$2.81M derived: sum of 3 quarters · filed 2014-02-10 | $6.98M 10-K · filed 2015-03-30 |
| 2012-09-30 | -$894.93K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-26 | -$1.95M derived: sum of 2 quarters · filed 2013-11-26 | -$2.45M derived: sum of 3 quarters · filed 2013-11-26 | -$2.75M 10-K · filed 2013-11-26 |
| 2012-06-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$1.55M derived: sum of 2 quarters · filed 2013-08-08 | -$1.86M 10-Q · filed 2013-08-08 | -$2.11M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$495.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$800.85K 10-Q · filed 2013-05-02 | -$1.05M derived: sum of 3 quarters · filed 2013-05-02 | -$1.34M derived: sum of 4 quarters · filed 2013-05-02 |
| 2011-12-31 | -$304.96K 10-Q · filed 2013-02-07 | -$553.14K derived: sum of 2 quarters · filed 2013-02-07 | -$846.54K derived: sum of 3 quarters · filed 2013-02-07 | -$1.08M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-09-30 | -$248.18K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-28 | -$541.58K derived: sum of 2 quarters · filed 2012-11-28 | -$778.92K derived: sum of 3 quarters · filed 2012-11-28 | -$992.52K 10-K · filed 2012-11-28 |
| 2011-06-30 | -$293.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$530.74K derived: sum of 2 quarters · filed 2012-08-09 | -$744.34K 10-Q · filed 2012-08-09 | -$602.20K derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$237.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | -$450.94K 10-Q · filed 2012-05-07 | -$308.79K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$213.60K 10-Q · filed 2012-01-25 | -$71.46K derived: sum of 2 quarters · filed 2012-01-25 | ||
| 2010-09-30 | $142.14K derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-22 | $257.61K 10-K · filed 2011-11-22 | ||
| 2010-06-30 | $115.46K 10-Q · filed 2011-08-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AmpliTech Group, Inc. (AMPG) | United States | $0.103B | |
| Powerfleet, Inc. (AIOT) | United States | $0.381B | -27.41 |
| Knightscope, Inc. (KSCP) | United States | $0.068B | -69.11 |
| INSEEGO CORP. (INSG) | United States | $0.066B | -15.29 |
| Rekor Systems, Inc. (REKR) | United States | $0.059B | -4.37 |
| ACTELIS NETWORKS INC (ASNS) | United States | $0.003B | |
| NAPCO SECURITY TECHNOLOGIES, INC (NSSC) | United States | $1.277B | 31.56 |
| ESCO TECHNOLOGIES INC (ESE) | United States | $6.955B | 28.81 |
| Lumentum Holdings Inc. (LITE) | United States | $83.316B | -10.39 |