Gentherm Inc (THRM)
Gentherm Inc (THRM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 4,218 | 2,987 | 14,949 | 349 |
| Depreciation and amortization | 14,221 | 13,901 | 13,389 | 26,089 |
| Deferred income taxes | -5,110 | -9,500 | -634 | -12,202 |
| Stock based compensation | 2,708 | 1,727 | 3,969 | 6,604 |
| Loss on disposition of property and equipment | -94 | -354 | -227 | -2,444 |
| Provisions for inventory | -1,241 | -1,581 | -2,021 | -3,213 |
| Other non-cash items, including unrealized foreign currency loss | 649 | 3,771 | -407 | 31,364 |
| Accounts receivable, net | 26,284 | -11,243 | -3,147 | 23,690 |
| Inventory | 10,322 | 1,493 | 6,706 | 13,430 |
| Other assets | 2,409 | -4,545 | -777 | 23,102 |
| Accounts payable | 18,728 | -5,951 | 12,992 | 20,522 |
| Other liabilities | -2,777 | 5,806 | 12,395 | 13,540 |
| Net cash used in operating activities | -5,043 | 28,971 | 56,119 | 31,701 |
| Purchases of property and equipment | 5,651 | 22,295 | 9,650 | 23,728 |
| Proceeds from the sale of property and equipment | 1 | 0 | 25 | 3,745 |
| Proceeds from deferred purchase price of factored receivables | NaN | 1 | 0 | 744 |
| Cost of technology investments | NaN | 325 | 325 | 590 |
| Net cash used in investing activities | -5,650 | -22,619 | -9,950 | -19,829 |
| Borrowings on debt | 65,000 | 40,000 | 20,000 | 52,000 |
| Repayments of debt | 35,036 | 40,037 | 40,036 | 63,076 |
| Taxes withheld and paid on employees' stock-based compensation | 1,855 | 13 | 68 | 1,238 |
| Cash paid for the repurchase of common stock | NaN | 0 | 0 | 10,015 |
| Net cash provided by financing activities | 28,109 | -50 | -20,104 | -22,329 |
| Foreign currency effect | -848 | 281 | -112 | 4,620 |
| Net increase in cash and cash equivalents | 16,568 | 6,583 | 25,953 | -5,837 |
| Cash and cash equivalents at beginning of period | 160,833 | 154,250 | 134,134 | NaN |
| Cash and cash equivalents at end of period | 177,401 | 160,833 | 154,250 | NaN |