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Corsair Gaming (CRSR)

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  • 6.720
  • -0.640-8.70%
Close May 15 16:00 ET
  • 6.760
  • +0.040+0.60%
Post 20:01 ET
718.25MMarket Cap74.67P/E (TTM)

Corsair Gaming (CRSR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.55%29.73M
39.70%50.12M
-31.30%38.17M
-247.37%-36.99M
263.54%30.19M
171.25%18.75M
-59.76%35.88M
-2.69%55.56M
310.72%25.1M
-960.30%-18.46M
Net income from continuing operations
226.56%13.06M
82.06%-14.97M
854.91%26.05M
79.85%-10.39M
13.62%-20.31M
6.46%-10.32M
-7,941.85%-83.39M
-63.99%2.73M
-1,687.46%-51.59M
-476.29%-23.51M
Depreciation and amortization
1.54%13.36M
4.42%54.19M
3.05%14.24M
5.50%13.59M
4.84%13.2M
4.39%13.16M
2.36%51.9M
9.02%13.82M
2.30%12.88M
-1.56%12.59M
Deferred tax
-172.54%-2.77M
-157.05%-6.51M
-144.89%-3.31M
-99.66%96K
75.16%-2.29M
83.23%-1.02M
280.29%11.42M
-196.98%-1.35M
1,484.25%28.03M
-163.78%-9.21M
Other non cash items
-86.87%737K
125.78%6.95M
1,506.53%4.68M
-100.52%-7K
-582.73%-3.33M
640.37%5.61M
-27.75%3.08M
-83.56%291K
536.02%1.34M
-68.01%689K
Change In working capital
-167.60%-1.35M
-201.66%-22.66M
-122.55%-7.35M
-268.73%-45.46M
503.73%28.16M
106.59%1.99M
108.52%22.29M
25.14%32.6M
197.53%26.94M
47.96%-6.98M
-Change in receivables
26,872.14%54.21M
-154.88%-17.72M
0.60%-41.72M
-798.14%-14.02M
30.91%37.82M
-99.57%201K
282.55%32.29M
-11,030.47%-41.97M
95.12%-1.56M
4,245.05%28.89M
-Change in inventory
235.72%30.18M
-382.27%-51.7M
-58.46%11.58M
-219.88%-19.54M
-56.16%-21.5M
-83.76%-22.24M
146.40%18.32M
793.98%27.88M
201.19%16.3M
42.66%-13.77M
-Change in prepaid assets
-54.43%1.02M
52.52%8.99M
-25.19%4.25M
110.20%726K
-38.87%1.77M
-49.36%2.25M
210.04%5.9M
-11.96%5.68M
-787.07%-7.12M
164.24%2.9M
-Change in payables and accrued expense
-259.35%-54.58M
114.02%5.54M
-250.22%-32.76M
-205.21%-11.26M
163.63%15.31M
171.42%34.25M
-163.57%-39.51M
-8.61%21.81M
-15.91%10.7M
-424.91%-24.06M
-Change in other current liabilities
-158.08%-32.18M
508.40%32.23M
167.20%51.3M
-115.86%-1.37M
-457.40%-5.23M
42.22%-12.47M
39.69%5.3M
3,137.66%19.2M
28.35%8.62M
-111.16%-939K
Cash from discontinued investing activities
Operating cash flow
58.55%29.73M
39.70%50.12M
-31.30%38.17M
-247.37%-36.99M
263.54%30.19M
171.25%18.75M
-59.76%35.88M
-2.69%55.56M
310.72%25.1M
-960.30%-18.46M
Investing cash flow
Cash flow from continuing investing activities
-19.43%-3.67M
70.83%-15.37M
-142.61%-5.25M
87.29%-4.34M
81.82%-2.71M
-107.71%-3.07M
-95.34%-52.71M
-9.46%-2.16M
-94.58%-34.14M
-436.65%-14.92M
Net PPE purchase and sale
-19.43%-3.67M
-56.10%-15.37M
-250.47%-5.25M
-30.61%-4.34M
-8.13%-2.71M
-21.90%-3.07M
22.82%-9.85M
24.23%-1.5M
0.15%-3.32M
9.75%-2.51M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
---100K
--0
--0
----
Net business purchase and sale
----
--0
--0
--0
--0
--0
-195.99%-42.09M
--0
-203.31%-43.13M
--0
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
----
----
----
---666K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-19.43%-3.67M
70.83%-15.37M
-142.61%-5.25M
87.29%-4.34M
81.82%-2.71M
-107.71%-3.07M
-95.34%-52.71M
-9.46%-2.16M
-94.58%-34.14M
-436.65%-14.92M
Financing cash flow
Cash flow from continuing financing activities
76.08%-5.32M
3.56%-48.87M
63.68%-1.48M
98.51%-365K
-1,029.91%-24.78M
-11.55%-22.25M
-35.56%-50.68M
83.19%-4.06M
-301.21%-24.47M
-178.86%-2.19M
Net issuance payments of debt
93.75%-1.56M
-111.26%-52.82M
58.35%-1.56M
27.90%-2.25M
-668.00%-24M
-66.67%-25M
39.02%-25M
84.85%-3.75M
37.50%-3.13M
-150.00%-3.13M
Net common stock issuance
---5.01M
----
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-40.26%2.06M
4.95%5.64M
-43.82%150K
13.37%2.05M
-99.89%1K
46.32%3.44M
-27.82%5.38M
-59.48%267K
340.39%1.81M
-77.73%949K
Net other financing activities
-15.99%-805K
94.52%-1.7M
88.98%-64K
99.29%-164K
-4,488.24%-780K
90.49%-694K
-709.62%-31.06M
-538.46%-581K
-1,432.69%-23.16M
92.64%-17K
Cash from discontinued financing activities
Financing cash flow
76.08%-5.32M
3.56%-48.87M
63.68%-1.48M
98.51%-365K
-1,029.91%-24.78M
-11.55%-22.25M
-35.56%-50.68M
83.19%-4.06M
-301.21%-24.47M
-178.86%-2.19M
Net cash flow
Beginning cash position
-9.85%98.83M
-38.60%109.63M
7.22%66.05M
13.60%107.45M
-21.24%102.53M
-38.60%109.63M
15.91%178.56M
-58.31%61.61M
-48.60%94.59M
-28.49%130.18M
Current changes in cash
415.31%20.74M
79.07%-14.13M
-36.26%31.44M
-24.40%-41.7M
107.59%2.7M
86.23%-6.58M
-372.37%-67.51M
59.46%49.33M
5.75%-33.52M
-1,756.92%-35.57M
Effect of exchange rate changes
134.22%180K
333.61%3.33M
202.69%1.34M
-44.11%299K
10,186.36%2.22M
17.30%-526K
-407.12%-1.43M
-830.00%-1.3M
178.33%535K
88.30%-22K
End cash Position
16.79%119.75M
-9.85%98.83M
-9.85%98.83M
7.22%66.05M
13.60%107.45M
-21.24%102.53M
-38.60%109.63M
-38.60%109.63M
-58.31%61.61M
-48.60%94.59M
Free cash flow
66.21%26.06M
34.01%34.75M
-39.10%32.92M
-289.77%-41.33M
230.42%27.48M
154.37%15.68M
-66.06%25.93M
-1.92%54.06M
242.92%21.78M
-3,223.50%-21.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.55%29.73M39.70%50.12M-31.30%38.17M-247.37%-36.99M263.54%30.19M171.25%18.75M-59.76%35.88M-2.69%55.56M310.72%25.1M-960.30%-18.46M
Net income from continuing operations 226.56%13.06M82.06%-14.97M854.91%26.05M79.85%-10.39M13.62%-20.31M6.46%-10.32M-7,941.85%-83.39M-63.99%2.73M-1,687.46%-51.59M-476.29%-23.51M
Depreciation and amortization 1.54%13.36M4.42%54.19M3.05%14.24M5.50%13.59M4.84%13.2M4.39%13.16M2.36%51.9M9.02%13.82M2.30%12.88M-1.56%12.59M
Deferred tax -172.54%-2.77M-157.05%-6.51M-144.89%-3.31M-99.66%96K75.16%-2.29M83.23%-1.02M280.29%11.42M-196.98%-1.35M1,484.25%28.03M-163.78%-9.21M
Other non cash items -86.87%737K125.78%6.95M1,506.53%4.68M-100.52%-7K-582.73%-3.33M640.37%5.61M-27.75%3.08M-83.56%291K536.02%1.34M-68.01%689K
Change In working capital -167.60%-1.35M-201.66%-22.66M-122.55%-7.35M-268.73%-45.46M503.73%28.16M106.59%1.99M108.52%22.29M25.14%32.6M197.53%26.94M47.96%-6.98M
-Change in receivables 26,872.14%54.21M-154.88%-17.72M0.60%-41.72M-798.14%-14.02M30.91%37.82M-99.57%201K282.55%32.29M-11,030.47%-41.97M95.12%-1.56M4,245.05%28.89M
-Change in inventory 235.72%30.18M-382.27%-51.7M-58.46%11.58M-219.88%-19.54M-56.16%-21.5M-83.76%-22.24M146.40%18.32M793.98%27.88M201.19%16.3M42.66%-13.77M
-Change in prepaid assets -54.43%1.02M52.52%8.99M-25.19%4.25M110.20%726K-38.87%1.77M-49.36%2.25M210.04%5.9M-11.96%5.68M-787.07%-7.12M164.24%2.9M
-Change in payables and accrued expense -259.35%-54.58M114.02%5.54M-250.22%-32.76M-205.21%-11.26M163.63%15.31M171.42%34.25M-163.57%-39.51M-8.61%21.81M-15.91%10.7M-424.91%-24.06M
-Change in other current liabilities -158.08%-32.18M508.40%32.23M167.20%51.3M-115.86%-1.37M-457.40%-5.23M42.22%-12.47M39.69%5.3M3,137.66%19.2M28.35%8.62M-111.16%-939K
Cash from discontinued investing activities
Operating cash flow 58.55%29.73M39.70%50.12M-31.30%38.17M-247.37%-36.99M263.54%30.19M171.25%18.75M-59.76%35.88M-2.69%55.56M310.72%25.1M-960.30%-18.46M
Investing cash flow
Cash flow from continuing investing activities -19.43%-3.67M70.83%-15.37M-142.61%-5.25M87.29%-4.34M81.82%-2.71M-107.71%-3.07M-95.34%-52.71M-9.46%-2.16M-94.58%-34.14M-436.65%-14.92M
Net PPE purchase and sale -19.43%-3.67M-56.10%-15.37M-250.47%-5.25M-30.61%-4.34M-8.13%-2.71M-21.90%-3.07M22.82%-9.85M24.23%-1.5M0.15%-3.32M9.75%-2.51M
Net intangibles purchase and sale ------0--0--0-----------100K--0--0----
Net business purchase and sale ------0--0--0--0--0-195.99%-42.09M--0-203.31%-43.13M--0
Net investment purchase and sale --------------------------0------------
Net other investing changes ---------------------------666K------------
Cash from discontinued investing activities
Investing cash flow -19.43%-3.67M70.83%-15.37M-142.61%-5.25M87.29%-4.34M81.82%-2.71M-107.71%-3.07M-95.34%-52.71M-9.46%-2.16M-94.58%-34.14M-436.65%-14.92M
Financing cash flow
Cash flow from continuing financing activities 76.08%-5.32M3.56%-48.87M63.68%-1.48M98.51%-365K-1,029.91%-24.78M-11.55%-22.25M-35.56%-50.68M83.19%-4.06M-301.21%-24.47M-178.86%-2.19M
Net issuance payments of debt 93.75%-1.56M-111.26%-52.82M58.35%-1.56M27.90%-2.25M-668.00%-24M-66.67%-25M39.02%-25M84.85%-3.75M37.50%-3.13M-150.00%-3.13M
Net common stock issuance ---5.01M------------------0--0------------
Proceeds from stock option exercised by employees -40.26%2.06M4.95%5.64M-43.82%150K13.37%2.05M-99.89%1K46.32%3.44M-27.82%5.38M-59.48%267K340.39%1.81M-77.73%949K
Net other financing activities -15.99%-805K94.52%-1.7M88.98%-64K99.29%-164K-4,488.24%-780K90.49%-694K-709.62%-31.06M-538.46%-581K-1,432.69%-23.16M92.64%-17K
Cash from discontinued financing activities
Financing cash flow 76.08%-5.32M3.56%-48.87M63.68%-1.48M98.51%-365K-1,029.91%-24.78M-11.55%-22.25M-35.56%-50.68M83.19%-4.06M-301.21%-24.47M-178.86%-2.19M
Net cash flow
Beginning cash position -9.85%98.83M-38.60%109.63M7.22%66.05M13.60%107.45M-21.24%102.53M-38.60%109.63M15.91%178.56M-58.31%61.61M-48.60%94.59M-28.49%130.18M
Current changes in cash 415.31%20.74M79.07%-14.13M-36.26%31.44M-24.40%-41.7M107.59%2.7M86.23%-6.58M-372.37%-67.51M59.46%49.33M5.75%-33.52M-1,756.92%-35.57M
Effect of exchange rate changes 134.22%180K333.61%3.33M202.69%1.34M-44.11%299K10,186.36%2.22M17.30%-526K-407.12%-1.43M-830.00%-1.3M178.33%535K88.30%-22K
End cash Position 16.79%119.75M-9.85%98.83M-9.85%98.83M7.22%66.05M13.60%107.45M-21.24%102.53M-38.60%109.63M-38.60%109.63M-58.31%61.61M-48.60%94.59M
Free cash flow 66.21%26.06M34.01%34.75M-39.10%32.92M-289.77%-41.33M230.42%27.48M154.37%15.68M-66.06%25.93M-1.92%54.06M242.92%21.78M-3,223.50%-21.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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