TickerFacts.

Turtle Beach Corp (TBCH) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-09-30: $257.6K2011-09-30: -$992.5K2012-09-30: -$2.75M2012-12-31: $6.98M2013-09-30: -$4.97M2013-12-31: $18.29M2014-12-31: -$14.83M2015-12-31: -$15.13M2016-12-31: -$1.83M2017-12-31: $3.42M2018-12-31: $42.25M2019-12-31: $39.37M2020-12-31: $51.05M2021-12-31: -$327.0K2022-12-31: -$41.85M2023-12-31: $27.04M2024-12-31: $5.76M2025-12-31: $35.46M$35.46M
2010-09-30Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$35.46M+515.5%2026-03-12From 2025-01-01
2024-12-31$5.76M-78.7%2026-03-12From 2024-01-01
2023-12-31$27.04M—2026-03-12From 2023-01-01
2022-12-31-$41.85M—2025-03-17From 2022-01-01
2021-12-31-$327.0K-100.6%2024-03-13From 2021-01-01
2020-12-31$51.05M+29.7%2023-03-29From 2020-01-01
2019-12-31$39.37M-6.8%2022-03-02From 2019-01-01
2018-12-31$42.25M+1136.1%2021-03-04From 2018-01-01
2017-12-31$3.42M—2020-03-13From 2017-01-01
2016-12-31-$1.83M—2019-03-18From 2016-01-01
2015-12-31-$15.13M—2018-03-07From 2015-01-01
2014-12-31-$14.83M-181.1%2017-03-08From 2014-01-01
2013-12-31$18.29M—2016-03-30From 2013-01-01
2013-09-30-$4.97M—2013-11-26From 2012-10-01
2012-12-31$6.98M—2015-03-30From 2012-01-01
2012-09-30-$2.75M—2013-11-26From 2011-10-01
2011-09-30-$992.5K-485.3%2012-11-28From 2010-10-01
2010-09-30$257.6K—2011-11-22From 2009-10-01