Sample Name
Sample Code
Sample Name
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4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Turtle Beach (TBCH)
- 13.530
- -0.060-0.44%
Close Jan 23 16:00 ET
- 13.530
- 0.0000.00%
Post 17:14 ET
261.28MMarket Cap15.20P/E (TTM)
13.580High13.330Low110.42KVolume13.520Open13.590Prev Close1.49MTurnover1.00%Turnover Ratio17.35P/E (Static)19.31MShares19.50052wk High2.36P/B150.05MFloat Cap8.78052wk Low--Dividend TTM11.09MShs Float89.552Historical High--Div Yield TTM1.84%Range %1.640Historical Low13.482Avg Price1Lot Size
Turtle Beach (TBCH) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.46%-15.18M | 75.09%-3.15M | 48.41%40.45M | -78.70%5.76M | -25.06%14.31M | -42.42%-23.17M | -164.57%-12.64M | -5.97%27.26M | 164.63%27.04M | -30.99%19.1M |
| Net income from continuing operations | -49.69%1.72M | 61.04%-2.93M | -528.39%-664K | 191.54%16.18M | 135.49%20.14M | 194.65%3.41M | 52.74%-7.52M | 102.31%155K | 70.31%-17.68M | 136.81%8.55M |
| Depreciation and amortization | -7.10%3.09M | -6.29%3.1M | 111.79%3.13M | 135.40%11.39M | 181.90%3.29M | 174.09%3.32M | 171.21%3.31M | 18.84%1.48M | -16.80%4.84M | -13.76%1.17M |
| Deferred tax | 83.50%-66K | 79.31%676K | 93.37%-445K | -15,488.64%-6.86M | -189.55%-120K | -1,390.32%-400K | 414.17%377K | -7,446.07%-6.72M | -100.71%-44K | -99.23%134K |
| Other non cash items | -84.79%169K | -81.88%277K | 294.29%276K | 809.36%8.65M | 604.39%5.94M | 3,266.67%1.11M | 4,533.33%1.53M | 66.67%70K | -81.05%951K | -82.71%843K |
| Change In working capital | 42.07%-23.2M | 39.52%-7.06M | 3.37%33.89M | -218.76%-31.31M | -696.91%-12.38M | -138.31%-40.05M | -271.13%-11.67M | -4.36%32.78M | 429.03%26.37M | -90.04%2.07M |
| -Change in receivables | 32.30%-19.14M | 246.46%4.84M | 36.12%48.89M | -171.39%-15.62M | -9.00%-19.97M | -40.50%-28.27M | -127.27%-3.3M | 74.55%35.92M | -18.82%-5.76M | -24.80%-18.32M |
| -Change in inventory | 40.84%-19.14M | 53.13%-3.83M | 5.35%-2.9M | -144.84%-12.26M | -3.04%31.34M | -209.86%-32.36M | -394.26%-8.18M | -143.07%-3.06M | 23.69%27.34M | -30.80%32.32M |
| -Change in prepaid assets | -157.04%-814K | 396.08%2.79M | -872.83%-3.47M | -115.80%-227K | -133.65%-354K | 566.34%1.43M | -532.57%-943K | -175.48%-357K | -76.23%1.44M | -69.23%1.05M |
| -Change in payables and accrued expense | -32.16%12.93M | -325.25%-7.67M | -58.91%3.32M | -380.86%-4.18M | -96.04%-34.72M | 58.76%19.06M | -35.74%3.41M | 326.60%8.07M | 106.58%1.49M | -49.87%-17.71M |
| -Change in other current liabilities | 3,059.57%2.97M | -19.91%-3.18M | -53.51%-11.95M | -47.37%979K | 139.35%11.32M | -95.43%94K | 71.03%-2.65M | -284.15%-7.78M | 121.40%1.86M | 267.87%4.73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.46%-15.18M | 75.09%-3.15M | 48.41%40.45M | -78.70%5.76M | -25.06%14.31M | -42.42%-23.17M | -164.57%-12.64M | -5.97%27.26M | 164.63%27.04M | -30.99%19.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.77%-673K | 89.13%-330K | 103.08%2.35M | -3,707.69%-82.21M | -547.66%-1.52M | -112.05%-1.43M | -731.78%-3.04M | -8,493.57%-76.23M | 39.17%-2.16M | 85.79%-235K |
| Net PPE purchase and sale | 52.77%-673K | 73.30%-330K | 77.29%-166K | -127.61%-4.91M | -547.66%-1.52M | -112.05%-1.43M | -238.63%-1.24M | 17.59%-731K | 39.17%-2.16M | 85.79%-235K |
| Net business purchase and sale | --0 | --0 | 103.33%2.52M | ---77.29M | --0 | --0 | ---1.8M | ---75.49M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.77%-673K | 89.13%-330K | 103.08%2.35M | -3,707.69%-82.21M | -547.66%-1.52M | -112.05%-1.43M | -731.78%-3.04M | -8,493.57%-76.23M | 39.17%-2.16M | 85.79%-235K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.48%17.27M | -69.28%3.13M | -193.53%-44.88M | 498.13%71.05M | 8.68%-11.61M | 79.79%24.49M | 3,835.52%10.19M | 352.44%47.98M | -190.56%-17.85M | 50.20%-12.72M |
| Net issuance payments of debt | -18.12%28.07M | -66.12%8.03M | -186.44%-43.13M | 616.30%98.37M | 28.16%-9.53M | 158.54%34.29M | --23.72M | 361.88%49.9M | -200.00%-19.05M | 48.13%-13.26M |
| Net common stock issuance | -1.21%-10.26M | 67.05%-5.01M | ---1.75M | -2,751.95%-27.78M | ---2.44M | ---10.13M | ---15.21M | --0 | ---974K | --0 |
| Proceeds from stock option exercised by employees | 2,738.10%1.79M | -93.65%107K | -99.60%5K | 48.43%3.36M | -35.17%352K | -82.50%63K | 36.58%1.68M | 905.60%1.26M | 246.25%2.26M | 1,911.11%543K |
| Net other financing activities | ---- | ---- | ---- | -3,521.25%-2.9M | --0 | --273K | --0 | -3,862.50%-3.17M | ---80K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -29.48%17.27M | -69.28%3.13M | -193.53%-44.88M | 498.13%71.05M | 8.68%-11.61M | 79.79%24.49M | 3,835.52%10.19M | 352.44%47.98M | -190.56%-17.85M | 50.20%-12.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.07%11.71M | -34.42%11.68M | -30.60%13M | 64.32%18.73M | 11.86%13.8M | -21.06%12.46M | -13.40%17.82M | 64.32%18.73M | -69.79%11.4M | 17.47%12.34M |
| Current changes in cash | 1,487.25%1.42M | 93.66%-348K | -110.76%-2.08M | -176.66%-5.4M | -80.84%1.18M | 96.92%-102K | -12.32%-5.49M | -110.83%-985K | 127.40%7.04M | 1,170.04%6.15M |
| Effect of exchange rate changes | -159.81%-863K | 177.44%369K | 920.00%765K | -215.12%-335K | -930.96%-1.99M | 1,210.00%1.44M | 34.34%133K | -9.64%75K | 145.83%291K | -41.28%239K |
| End cash Position | -11.20%12.26M | -6.07%11.71M | -34.42%11.68M | -30.60%13M | -30.60%13M | 11.86%13.8M | -21.06%12.46M | -13.40%17.82M | 64.32%18.73M | 64.32%18.73M |
| Free cash flow | 35.53%-15.86M | 74.94%-3.48M | 51.87%40.29M | -96.60%847K | -32.19%12.79M | -45.18%-24.59M | -169.83%-13.88M | -5.61%26.53M | 154.82%24.89M | -27.50%18.87M |
| 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 | -- |
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