Corsair Gaming, Inc.
CRSR
$6.52
$0.386.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.66M | -80.74M | -84.08M | -85.18M | -80.49M |
| Total Depreciation and Amortization | 53.77M | 53.06M | 52.45M | 51.90M | 50.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.11M | 67.58M | 58.01M | 46.87M | 51.41M |
| Change in Net Operating Assets | 17.29M | 89.70M | 54.56M | 22.29M | 15.74M |
| Cash from Operations | 67.51M | 129.60M | 80.94M | 35.88M | 37.42M |
| Capital Expenditure | -11.62M | -10.61M | -10.40M | -9.85M | -10.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -43.13M | -43.13M | -43.13M | -43.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.00K | 11.64M | -766.00K | 275.00K | 941.00K |
| Cash from Investing | -12.29M | -42.09M | -54.30M | -52.71M | -52.52M |
| Total Debt Issued | 15.00M | 25.00M | 25.00M | 25.00M | 21.50M |
| Total Debt Repaid | -70.00M | -80.88M | -60.00M | -50.00M | -67.50M |
| Issuance of Common Stock | 5.76M | 5.52M | 6.47M | 5.38M | 5.77M |
| Repurchase of Common Stock | -1.16M | -1.14M | -565.00K | -573.00K | -653.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -24.08M | -23.89M | -30.48M | -29.91M |
| Cash from Financing | -51.46M | -75.57M | -52.99M | -50.68M | -70.80M |
| Foreign Exchange rate Adjustments | 690.00K | 926.00K | -1.32M | -1.43M | -263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | 12.86M | -27.65M | -68.93M | -86.16M |