Corsair Gaming, Inc.
CRSR
$10.52
$0.555.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.18M | -80.49M | -31.86M | -12.14M | -2.59M |
| Total Depreciation and Amortization | 51.90M | 50.75M | 50.46M | 50.66M | 50.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.87M | 51.41M | 20.63M | 27.75M | 30.36M |
| Change in Net Operating Assets | 22.29M | 15.74M | -38.83M | -45.26M | 10.69M |
| Cash from Operations | 35.88M | 37.42M | 402.00K | 21.01M | 89.15M |
| Capital Expenditure | -9.85M | -10.33M | -10.33M | -10.60M | -12.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.13M | -43.13M | -14.22M | -13.18M | -14.22M |
| Divestitures | 0.00 | 0.00 | 1.04M | -- | -- |
| Other Investing Activities | 275.00K | 941.00K | -12.41M | -- | -- |
| Cash from Investing | -52.71M | -52.52M | -35.92M | -23.78M | -26.98M |
| Total Debt Issued | 25.00M | 21.50M | -- | -- | -- |
| Total Debt Repaid | -50.00M | -67.50M | -47.88M | -46.00M | -41.00M |
| Issuance of Common Stock | 5.38M | 5.77M | 4.37M | 7.68M | 7.45M |
| Repurchase of Common Stock | -573.00K | -653.00K | -1.04M | -1.25M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.48M | -29.91M | -7.88M | -7.88M | -2.43M |
| Cash from Financing | -50.68M | -70.80M | -52.42M | -47.45M | -37.39M |
| Foreign Exchange rate Adjustments | -1.43M | -263.00K | -1.48M | -1.65M | -281.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.93M | -86.16M | -89.43M | -51.87M | 24.50M |
