Cash Flow from Operating Activities: A company's cash flows from operations.
Turtle Beach Corporation (TBCH) had Cash Flow from Operating Activities of $35.46M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$319.91M |
|
$15.73M |
|
$200.63M |
|
$119.28M |
|
$292.40M |
|
$27.52M |
|
$-10.72M |
|
$16.80M |
|
$16.80M |
|
$15.73M |
|
$15.73M |
|
$15.73M |
|
$15.73M |
|
$27.52M |
|
$40.92M |
|
20.26M |
|
20.46M |
|
$0.78 |
|
$0.77 |
|
| Balance Sheet Financials | |
$173.81M |
|
$3.00M |
|
$95.24M |
|
$269.05M |
|
$87.68M |
|
$46.34M |
|
$52.88M |
|
$140.56M |
|
$128.50M |
|
$43.73M |
|
$128.50M |
|
19.19M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$35.46M |
$1.10M |
|
$-32.58M |
|
$12.99M |
|
$16.96M |
|
$3.97M |
|
$6.18M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.98 |
|
-- |
|
-- |
|
0.27 |
|
0.66 |
|
37.29% |
|
8.60% |
|
8.60% |
|
12.79% |
|
5.25% |
|
4.92% |
|
$34.04M |
|
-- |
|
-- |
|
-- |
|
1.19 |
|
2.90 |
|
4.17 |
|
87.62 |
|
12.24% |
|
35.98% |
|
5.85% |
|
9.00% |
|
$6.70 |
|
$1.66 |
|
$1.73 |
|