Corsair Gaming Inc
NASDAQ:CRSR
Corsair Gaming Inc
NASDAQ:CRSR
Price:
11.285 USD
0.22%
Updated:
May 2, 2024
Cash Flow Statement
89.2m
+67%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-
Cash Flow Statement
Corsair Gaming Inc
Corsair Gaming Inc
Currency: USD
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
68
|
103
|
150
|
154
|
119
|
101
|
51
|
(29)
|
(36)
|
(54)
|
(52)
|
(5)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
50
|
43
|
54
|
44
|
45
|
45
|
47
|
52
|
53
|
54
|
53
|
50
|
50
|
51
|
|
| Change in Deffered Taxes |
(14)
|
(8)
|
(11)
|
(11)
|
(7)
|
(12)
|
(13)
|
(18)
|
(25)
|
(22)
|
(20)
|
(17)
|
(10)
|
(6)
|
|
| Stock-Based Compensation |
8
|
6
|
9
|
11
|
15
|
17
|
19
|
21
|
20
|
22
|
24
|
26
|
29
|
31
|
|
| Other Non-Cash Items |
14
|
15
|
21
|
21
|
26
|
27
|
27
|
30
|
24
|
27
|
29
|
30
|
34
|
35
|
|
| Cash Taxes Paid |
9
|
14
|
14
|
12
|
16
|
41
|
45
|
44
|
41
|
14
|
9
|
7
|
10
|
7
|
|
| Cash Interest Paid |
40
|
28
|
32
|
19
|
15
|
11
|
9
|
6
|
7
|
9
|
12
|
15
|
16
|
17
|
|
| Change in Working Capital |
17
|
15
|
(18)
|
(55)
|
(89)
|
(141)
|
(126)
|
(65)
|
24
|
62
|
105
|
41
|
(19)
|
11
|
|
| Cash from Operating Activities |
134
N/A
|
169
+26%
|
197
+16%
|
153
-22%
|
94
-39%
|
20
-78%
|
(14)
N/A
|
(29)
-112%
|
40
N/A
|
66
+65%
|
114
+72%
|
100
-12%
|
53
-47%
|
89
+67%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(11)
|
(11)
|
(12)
|
(11)
|
(13)
|
(18)
|
(23)
|
(26)
|
(27)
|
(22)
|
(17)
|
(13)
|
|
| Other Items |
(127)
|
(1)
|
(7)
|
(7)
|
(7)
|
(10)
|
(23)
|
(24)
|
(24)
|
(21)
|
(1)
|
(0)
|
(14)
|
(14)
|
|
| Cash from Investing Activities |
(136)
N/A
|
(10)
+92%
|
(18)
-79%
|
(18)
+1%
|
(18)
-1%
|
(21)
-11%
|
(36)
-77%
|
(42)
-16%
|
(47)
-11%
|
(47)
N/A
|
(28)
+41%
|
(22)
+21%
|
(32)
-44%
|
(27)
+14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
172
|
120
|
120
|
128
|
12
|
15
|
15
|
9
|
8
|
89
|
90
|
92
|
91
|
7
|
|
| Net Issuance of Debt |
(56)
|
(190)
|
(218)
|
(230)
|
(129)
|
(80)
|
(53)
|
(30)
|
(5)
|
(10)
|
(18)
|
(18)
|
(22)
|
(41)
|
|
| Other |
(8)
|
(9)
|
0
|
(8)
|
(3)
|
(1)
|
(2)
|
(2)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
|
| Cash from Financing Activities |
108
N/A
|
(79)
N/A
|
(107)
-35%
|
(110)
-2%
|
(120)
-9%
|
(65)
+45%
|
(40)
+40%
|
(23)
+43%
|
(2)
+91%
|
73
N/A
|
65
-11%
|
66
+2%
|
63
-4%
|
(37)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
2
|
2
|
1
|
(2)
|
(4)
|
(6)
|
(6)
|
(3)
|
(1)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
107
N/A
|
82
-23%
|
74
-10%
|
27
-63%
|
(44)
N/A
|
(68)
-56%
|
(94)
-37%
|
(100)
-7%
|
(15)
+85%
|
89
N/A
|
150
+69%
|
145
-3%
|
86
-41%
|
25
-72%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
125
N/A
|
160
+28%
|
186
+16%
|
142
-24%
|
82
-42%
|
9
-89%
|
(27)
N/A
|
(47)
-74%
|
17
N/A
|
40
+136%
|
88
+119%
|
78
-11%
|
36
-54%
|
76
+111%
|
|
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