MetaCap

Corsair Gaming Cash Flow Statement

NASDAQ: CRSRTechnologyComputer peripheral equipmentUSD

13.63+0.54 (+4.13%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Corsair Gaming free cash flow

In fiscal 2025, Corsair Gaming generated $50.1 million of operating cash flow and spent $15.4 million on capital expenditures. That left free cash flow of $34.7 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was up 33.5% from the prior year's $26.0 million.

Summary generated from market data by MetaCap's automated system. Methodology

Corsair Gaming cash flow statement (annual)

Corsair Gaming annual cash flow statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31
Net Income-14.96M-83.39M-1.04M-53.95M100.96M103.22M-8.39M-13.72M
Net Income growth (YoY)———-153.43%-2.19%———
Depreciation & Amortization13.96M13.45M12.21M10.73M10.30M9.32M7.38M5.67M
Stock-Based Compensation33.11M30.59M30.87M22.16M17.23M5.80M3.85M2.75M
Change in Working Capital-54.88M16.99M6.90M102.47M-147.77M-63.01M-17.74M-22.13M
Operating Cash Flow50.12M35.88M89.15M66.39M20.19M168.95M37.10M422.00K
Capital Expenditures-15.37M-9.85M-12.76M-26.32M-10.97M-8.99M-8.85M-8.35M
Investing Cash Flow-15.37M-52.70M-26.98M-47.03M-20.54M-10.28M-145.43M-38.55M
Dividends Paid———————-85.00M
Share Repurchases——————-1.53M—
Debt Issued————248.51M—113.89M113.58M
Debt Repaid————-328.19M-190.39M-3.97M-3.09M
Financing Cash Flow-48.87M-50.68M-37.39M72.61M-65.40M-79.13M132.31M47.35M
Net Change in Cash-10.80M-68.93M24.50M88.68M-68.19M81.62M24.03M8.89M
Free Cash Flow34.75M26.03M76.39M40.07M9.22M159.96M28.25M-7.92M

This table shows 8 annual periods of Corsair Gaming's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CRSR's reporting calendar. What is a cash flow statement?

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