$CRSR Cashflow Statement | Understand Stock

$CRSR

$13.95 +$0.35 (2.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock-based compensation
Depreciation
Amortization of intangible assets
Amortization
Bargain purchase gain on business acquisition
Debt issuance costs amortization
Loss on debt extinguishment
Deferred income taxes, net of valuation allowance
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Other liabilities and accrued expenses
Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of businesses, net of cash acquired
Purchase of property and equipment
Purchase of intangible asset
Payment of deferred and contingent consideration
Purchase price adjustment related to business acquisition
Payment of bridge loan origination costs related to business acquisition
Investment in available-for-sale convertible note
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of debt, net
Repayment of debt
Payment of debt issuance costs
Repayment of debt and debt issuance costs
Borrowings from line of credit
Repayment of line of credit
Purchase of additional ownership interest
Proceeds from public offering, net of underwriting discounts and commissions
Payment of other offering costs
Proceeds from issuance of shares through employee equity incentive plans
Payment of taxes related to net share settlement of equity awards
Dividend paid to noncontrolling interest
Payment of deferred and contingent consideration
Payment of contingent consideration
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and restricted cash
Cash and restricted cash at the beginning of the year
Cash and restricted cash at the end of the year
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for income taxes, net
Supplemental disclosure of non-cash investing and financing activities:
Equipment purchased and unpaid at period end
Issuance of common stock relating to business acquisition
Purchase consideration related to business combination
Receivable for business acquisition purchase price adjustment
Deferred purchase consideration related to business acquisitions
Measurement period adjustments relating to business acquisitions

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