Corsair Gaming, Inc.
CRSR
$8.33
$0.7810.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.46M | 2.29M | -51.71M | -24.19M | -11.57M |
| Total Depreciation and Amortization | 13.16M | 13.82M | 12.88M | 12.59M | 12.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.06M | 6.85M | 36.99M | 114.00K | 2.93M |
| Change in Net Operating Assets | 1.99M | 32.60M | 26.94M | -6.98M | -30.28M |
| Cash from Operations | 18.75M | 55.56M | 25.10M | -18.46M | -26.32M |
| Capital Expenditure | -3.07M | -1.50M | -3.32M | -2.51M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -43.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -666.00K | 12.31M | -12.41M | 1.04M |
| Cash from Investing | -3.07M | -2.16M | -34.14M | -14.92M | -1.48M |
| Total Debt Issued | -- | 3.50M | 21.50M | -- | -- |
| Total Debt Repaid | -25.00M | -7.25M | -24.63M | -3.13M | -15.00M |
| Issuance of Common Stock | 3.44M | 267.00K | 1.81M | 949.00K | 2.35M |
| Repurchase of Common Stock | -390.00K | -11.00K | -147.00K | -17.00K | -398.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | -570.00K | -23.01M | 0.00 | -6.90M |
| Cash from Financing | -22.25M | -4.06M | -24.47M | -2.19M | -19.95M |
| Foreign Exchange rate Adjustments | -526.00K | -1.30M | 535.00K | -22.00K | -636.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | 48.03M | -32.98M | -35.60M | -48.38M |