Corsair Gaming Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
89M
3M
51M
31M
0M
11M
-32M
13M
-37M
0M
0 %
0M
0M
-3M
178M
24M
154M
76M
66M
-54M
54M
22M
5M
62M
-47M
26M
73M
4M
-7.14 %
-2M
-9M
707M
154M
89M
65M
40M
20M
101M
45M
17M
10M
-141M
-21M
11M
-65M
14M
13.86 %
0M
-80M
326M
65M
-68M
134M
9M
169M
103M
43M
6M
9M
15M
-10M
9M
-79M
0M
0 %
111M
-190M
-7M
134M
82M
52M
160M
37M
-8M
38M
4M
3M
13M
-145M
9M
132M
87M
-1055.56 %
-2M
83M
171M
52M
24M
28M
28M
0M
-14M
37M
3M
3M
-26M
-39M
8M
47M
85M
-620 %
0M
137M
135M
28M
9M
19M
-8M
-3M
12M
14M
0M
0M
0M
0M
6M
520M
85M
0 %
0M
291M
-10M
19M
-20M
0M
0M
30M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
-1M
-10M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
57M
6M
13M
8M
3M
26M
-2M
2M
-24M
0M
0 %
0M
0M
0M
178M
31M
148M
55M
-12M
-3M
13M
8M
0M
-28M
-18M
3M
-6M
1M
-33.33 %
0M
-5M
0M
148M
-36M
184M
-15M
2M
-4M
13M
8M
2M
-13M
-3M
3M
3M
0M
-0 %
0M
-1M
0M
184M
2M
182M
-1M
42M
-2M
13M
7M
0M
26M
-5M
5M
-10M
1M
-50 %
-1M
-10M
0M
182M
28M
154M
37M
21M
7M
12M
5M
3M
-4M
-7M
6M
77M
4M
57.14 %
0M
-6M
80M
154M
92M
62M
15M
35M
-6M
13M
6M
-1M
32M
-8M
8M
-3M
2M
-33.33 %
0M
-1M
222M
62M
23M
39M
27M
16M
-52M
16M
6M
2M
50M
-1M
8M
1M
0M
-0 %
3M
-2M
98M
39M
7M
32M
9M
-6M
-3M
13M
5M
1M
-17M
-24M
4M
-2M
0M
-0 %
1M
-1M
292M
32M
-33M
65M
-10M
-5M
25M
11M
4M
2M
-41M
-7M
3M
2M
0M
0 %
3M
-1M
67M
65M
-11M
76M
-8M
-34M
2M
11M
6M
5M
-57M
-3M
3M
-24M
0M
0 %
2M
-25M
250M
76M
-62M
139M
-37M
32M
28M
11M
5M
1M
-11M
-3M
3M
-16M
0M
0 %
9M
-25M
9M
139M
13M
126M
29M
28M
47M
11M
3M
2M
-32M
-8M
6M
-28M
0M
0 %
0M
-28M
0M
126M
-8M
134M
21M
69M
43M
11M
2M
3M
11M
-4M
4M
-53M
0M
0 %
0M
-50M
114M
134M
13M
120M
65M
25M
36M
11M
2M
4M
-23M
-3M
2M
-13M
0M
0 %
0M
-127M
-5M
120M
9M
111M
23M
74M
23M
11M
2M
1M
39M
-1M
1M
-12M
0M
0 %
0M
-127M
1M
111M
61M
50M
72M
2M
1M
11M
1M
1M
-12M
-2M
2M
-1M
0M
0 %
0M
-7M
0M
50M
-1M
52M
0M
36M
6M
9M
1M
0M
25M
-123M
2M
127M
78M
1214.29 %
-1M
42M
154M
52M
40M
12M
34M
-2M
2M
9M
1M
1M
-12M
-6M
2M
7M
0M
0 %
0M
7M
8M
12M
-1M
13M
-4M