Turtle Beach (0P1A) Cash flow

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Turtle Beach Cash Flow

DE:0P1A's free cash flow for Q2 2026 was $5.92M. For the 2026 fiscal year, DE:0P1A's free cash flow was decreased by $33.19M and operating cash flow was $6.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 35.46M	$ 5.76M	$ 27.04M	$ -41.85M	$ -327.00K
Investing Cash Flow	$ 1.10M	$ -82.21M	$ -2.16M	$ -3.55M	$ -8.12M
Financing Cash Flow	$ -32.58M	$ 71.05M	$ -17.85M	$ 19.71M	$ -56.00K
End Cash Position	$ 16.96M	$ 12.99M	$ 18.73M	$ 11.40M	$ 37.72M
Free Cash Flow	$ 34.04M	$ 847.00K	$ 24.89M	$ -45.40M	$ -5.95M

Currency in USD