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Cash Flow
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Cash Flow Overview
Change in Cash
$35,772K
Free Cash flow
-$1,237K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on debt
Other liabilities
Inventory
Others
Negative Cash Flow Breakdown
Repayments of debt
Accounts receivable, net
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,420
4,218
2,987
14,949
Depreciation and amortization
14,523
14,221
13,901
13,389
Deferred income taxes
-3,566
-5,110
-9,500
-634
Stock based compensation
4,738
2,708
1,727
3,969
Loss on disposition of property and equipment
-152
-94
-354
-227
Provisions for inventory
-1,184
-1,241
-1,581
-2,021
Other non-cash items, including unrealized foreign currency (gain) loss
807
649
3,771
-407
Accounts receivable, net
31,837
26,284
-11,243
-3,147
Inventory
-5,943
10,322
1,493
6,706
Other assets
1,407
2,409
-4,545
-777
Accounts payable
-2,504
18,728
-5,951
12,992
Other liabilities
14,862
-2,777
5,806
12,395
Net cash provided by operating activities
7,315
-5,043
28,971
56,119
Purchases of property and equipment
8,552
5,651
22,295
9,650
Proceeds from the sale of property and equipment
69
1
0
25
Proceeds from deferred purchase price of factored receivables
-
-
1
0
Cost of technology investments
250
-
325
325
Net cash used in investing activities
-8,733
-5,650
-22,619
-9,950
Borrowings on debt
77,000
65,000
40,000
20,000
Repayments of debt
36,036
35,036
40,037
40,036
Cash paid for financing new loans
2,761
-
-
-
Taxes withheld and paid on employees' stock-based compensation
447
1,855
13
68
Cash paid for the repurchase of common stock
-
-
0
0
Net cash provided by (used in) financing activities
37,756
28,109
-50
-20,104
Foreign currency effect
-566
-848
281
-112
Net increase (decrease) in cash and cash equivalents
35,772
16,568
6,583
25,953
Cash and cash equivalents at beginning of period
177,401
160,833
154,250
134,134
Cash and cash equivalents at end of period
213,173
177,401
160,833
154,250
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on debt
$77,000K
(48.08%↑ Y/Y)
Other liabilities
$14,862K
(9.76%↑ Y/Y)
Depreciation and
amortization
$14,523K
(-44.33%↓ Y/Y)
Inventory
-$5,943K
(-144.25%↓ Y/Y)
Stock based
compensation
$4,738K
(-28.26%↓ Y/Y)
Net income
$4,420K
(1166.48%↑ Y/Y)
Provisions for inventory
-$1,184K
(63.15%↑ Y/Y)
Other non-cash items,
including unrealized...
$807K
(-97.43%↓ Y/Y)
Loss on disposition
of property and...
-$152K
(93.78%↑ Y/Y)
Net cash provided by
(used in) financing...
$37,756K
(269.09%↑ Y/Y)
Net cash provided by
operating activities
$7,315K
(-76.93%↓ Y/Y)
Canceled cashflow
$39,244K
Canceled cashflow
$39,314K
Net increase
(decrease) in cash and cash...
$35,772K
(712.85%↑ Y/Y)
Canceled cashflow
$9,299K
Repayments of debt
$36,036K
(-42.87%↓ Y/Y)
Cash paid for
financing new loans
$2,761K
Taxes withheld and
paid on employees'...
$447K
(-63.89%↓ Y/Y)
Proceeds from the sale of
property and equipment
$69K
(-98.16%↓ Y/Y)
Accounts receivable, net
$31,837K
(34.39%↑ Y/Y)
Deferred income taxes
-$3,566K
(70.78%↑ Y/Y)
Accounts payable
-$2,504K
(-112.20%↓ Y/Y)
Other assets
$1,407K
(-93.91%↓ Y/Y)
Net cash used in
investing activities
-$8,733K
(55.96%↑ Y/Y)
Foreign currency effect
-$566K
(-112.25%↓ Y/Y)
Canceled cashflow
$69K
Purchases of property and
equipment
$8,552K
(-63.96%↓ Y/Y)
Cost of technology
investments
$250K
(-57.63%↓ Y/Y)
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Gentherm Inc (THRM)
Gentherm Inc (THRM)