Corsair Gaming, Inc. (MUN:6C2)
Germany
· Delayed Price · Currency is EUR 4.972
-0.123 (-2.41%)
At close: Jan 9, 2026
Corsair Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -16.16 | -85.18 | -2.59 | -54.39 | 100.96 | Upgrade
|
| Depreciation & Amortization | 54.19 | 51.9 | 50.7 | 53.52 | 45.09 | Upgrade
|
| Other Amortization | - | - | - | - | 1.46 | Upgrade
|
| Stock-Based Compensation | 33.11 | 30.59 | 30.87 | 22.16 | 17.24 | Upgrade
|
| Other Operating Activities | 1.64 | 16.28 | -0.52 | -16.43 | -3.8 | Upgrade
|
| Change in Accounts Receivable | -17.72 | 32.29 | -17.69 | 55.85 | 0.44 | Upgrade
|
| Change in Inventory | -51.7 | 18.32 | -39.47 | 111.29 | -71.32 | Upgrade
|
| Change in Accounts Payable | 5.54 | -39.51 | 62.15 | -65.93 | -63.72 | Upgrade
|
| Change in Other Net Operating Assets | 41.22 | 11.19 | 5.69 | -39.68 | -6.16 | Upgrade
|
| Operating Cash Flow | 50.12 | 35.88 | 89.15 | 66.39 | 20.19 | Upgrade
|
| Operating Cash Flow Growth | 39.70% | -59.76% | 34.29% | 228.79% | -88.05% | Upgrade
|
| Capital Expenditures | -15.37 | -9.85 | -12.76 | -26.32 | -10.97 | Upgrade
|
| Cash Acquisitions | - | -43.13 | -14.22 | -19.72 | -9.57 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.38 | - | -1 | - | Upgrade
|
| Investing Cash Flow | -15.37 | -52.71 | -26.98 | -47.03 | -20.54 | Upgrade
|
| Short-Term Debt Issued | 45 | 25 | - | 701.5 | 63.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 248.51 | Upgrade
|
| Total Debt Issued | 45 | 25 | - | 701.5 | 312.01 | Upgrade
|
| Short-Term Debt Repaid | -45 | -25 | - | -701.5 | -63.5 | Upgrade
|
| Long-Term Debt Repaid | -52.82 | -25 | -41 | -9.48 | -328.39 | Upgrade
|
| Total Debt Repaid | -97.82 | -50 | -41 | -710.98 | -391.89 | Upgrade
|
| Net Debt Issued (Repaid) | -52.82 | -25 | -41 | -9.48 | -79.88 | Upgrade
|
| Issuance of Common Stock | 5.64 | 5.38 | 7.45 | 88.67 | 14.87 | Upgrade
|
| Repurchase of Common Stock | -1.21 | -0.57 | -1.41 | -1.53 | -0.4 | Upgrade
|
| Other Financing Activities | -0.49 | -30.48 | -2.43 | -5.05 | - | Upgrade
|
| Financing Cash Flow | -48.87 | -50.68 | -37.39 | 72.61 | -65.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.33 | -1.43 | -0.28 | -3.28 | -2.44 | Upgrade
|
| Net Cash Flow | -10.8 | -68.93 | 24.5 | 88.68 | -68.19 | Upgrade
|
| Free Cash Flow | 34.75 | 26.03 | 76.39 | 40.07 | 9.22 | Upgrade
|
| Free Cash Flow Growth | 33.50% | -65.93% | 90.63% | 334.74% | -94.24% | Upgrade
|
| Free Cash Flow Margin | 2.36% | 1.98% | 5.23% | 2.91% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.25 | 0.72 | 0.42 | 0.09 | Upgrade
|
| Cash Interest Paid | 8.84 | 12.79 | 16.77 | 9.02 | 11.27 | Upgrade
|
| Cash Income Tax Paid | 10.14 | 5.1 | 7.38 | 14.22 | 41.24 | Upgrade
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| Levered Free Cash Flow | 56.16 | 28.95 | 70.75 | 73.82 | -14.69 | Upgrade
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| Unlevered Free Cash Flow | 62.01 | 37.2 | 81.63 | 79.8 | -8.17 | Upgrade
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| Change in Working Capital | -22.66 | 22.29 | 10.69 | 61.52 | -140.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.