Gentherm Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentherm free cash flow
In the quarter ended Jun 30, 2026, Gentherm generated $7.3 million of operating cash flow and spent $8.6 million on capital expenditures. That left free cash flow of -$1.2 million, a free-cash-flow margin of -0.3% of revenue. Free cash flow was down 103.4% from the prior year's $36.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Gentherm cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.42M | 4.22M | 2.99M | 14.95M | 477.00K | -128.00K | 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M |
| Net Income growth (YoY) | +826.62% | — | -80.50% | -6.36% | -97.47% | -100.87% | -15.29% | +0.76% | — | +85.67% | — | +61.23% |
| Depreciation & Amortization | 14.52M | 14.22M | 13.90M | 13.39M | 13.16M | 12.93M | 12.89M | 13.35M | 12.91M | 13.82M | 12.42M | 12.45M |
| Stock-Based Compensation | 4.74M | 2.71M | 1.73M | 3.97M | 3.98M | 2.62M | 141.00K | 2.90M | 3.60M | 3.79M | 3.18M | 3.40M |
| Change in Working Capital | -14.94M | -23.06M | 14.15M | 22.61M | 4.69M | -30.85M | -9.24M | 18.99M | -3.16M | -42.05M | 12.64M | -15.11M |
| Operating Cash Flow | 7.32M | -5.04M | 28.97M | 56.12M | 45.05M | -13.34M | 36.56M | 46.27M | 37.15M | -10.32M | 39.22M | 21.43M |
| Capital Expenditures | -8.55M | -5.65M | -22.30M | -9.65M | -8.86M | -14.87M | -22.96M | -19.65M | -19.38M | -11.32M | -11.08M | -12.86M |
| Investing Cash Flow | -8.73M | -5.65M | -22.62M | -9.95M | -9.29M | -10.53M | -20.39M | -8.46M | -15.85M | -8.83M | -7.18M | -10.17M |
| Share Repurchases | — | — | 0 | 0 | -10.02M | 0 | -10.01M | -19.88M | -21.70M | 0 | -60.00M | -11.10M |
| Debt Issued | 77.00M | 65.00M | 40.00M | 20.00M | 0 | 52.00M | 15.00M | 18.00M | 25.00M | 10.00M | — | — |
| Debt Repaid | -36.04M | -35.04M | -40.04M | -40.04M | -53.04M | -10.04M | -17.09M | -18.10M | -25.10M | -10.32M | -45.11M | -10.18M |
| Financing Cash Flow | 37.76M | 28.11M | -50.00K | -20.10M | -63.07M | 40.74M | -11.10M | -18.83M | -20.24M | -1.53M | -45.30M | -21.39M |
| Net Change in Cash | 35.77M | 16.57M | 6.58M | 25.95M | -34.84M | 29.01M | -16.45M | 27.11M | -1.64M | -24.57M | -4.68M | -14.32M |
| Free Cash Flow | -1.24M | -10.69M | 6.68M | 46.47M | 36.19M | -28.21M | 13.60M | 26.61M | 17.76M | -21.64M | 28.15M | 8.57M |
This table shows 12 quarterly periods of Gentherm's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow THRM's reporting calendar. What is a cash flow statement?