Corsair Gaming, Inc.
CRSR
$8.39
$0.0550.66%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.08M | -85.18M | -80.49M | -31.86M | -12.14M |
| Total Depreciation and Amortization | 52.45M | 51.90M | 50.75M | 50.46M | 50.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.01M | 46.87M | 51.41M | 20.63M | 27.75M |
| Change in Net Operating Assets | 54.56M | 22.29M | 15.74M | -38.83M | -45.26M |
| Cash from Operations | 80.94M | 35.88M | 37.42M | 402.00K | 21.01M |
| Capital Expenditure | -10.40M | -9.85M | -10.33M | -10.33M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43.13M | -43.13M | -43.13M | -14.22M | -14.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.00K | 275.00K | 941.00K | -11.37M | 1.04M |
| Cash from Investing | -54.30M | -52.71M | -52.52M | -35.92M | -23.78M |
| Total Debt Issued | 25.00M | 25.00M | 21.50M | -- | -- |
| Total Debt Repaid | -60.00M | -50.00M | -67.50M | -47.88M | -46.00M |
| Issuance of Common Stock | 6.47M | 5.38M | 5.77M | 4.37M | 7.68M |
| Repurchase of Common Stock | -565.00K | -573.00K | -653.00K | -1.04M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.89M | -30.48M | -29.91M | -7.88M | -7.88M |
| Cash from Financing | -52.99M | -50.68M | -70.80M | -52.42M | -47.45M |
| Foreign Exchange rate Adjustments | -1.32M | -1.43M | -263.00K | -1.48M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.65M | -68.93M | -86.16M | -89.43M | -51.87M |