Gentherm (THRM)
24.39
0.72 (3.04%)
At close: Apr 17, 2025, 3:59 PM
24.39
0.00%
After-hours: Apr 17, 2025, 04:09 PM EDT
Gentherm Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.32M | 15.96M | 18.88M | 14.79M | 18.09M | 15.84M | -1.55M | 7.96M | -4.21M | 9.83M | 7.07M | 11.75M | 20.05M | 15.69M | 24.79M | 32.91M | 33.99M | 24.15M | -10.32M | 11.87M | 10.45M | 15.89M | 2.75M | 8.41M | 12.63M | -355K | 16.66M | 12.97M | -5.24M | 6.55M | 8.51M | 25.4M | 26.04M | 20.22M | 18.45M | 11.89M | |
| 12.89M | 13.35M | 12.91M | 13.82M | 12.42M | 12.45M | 12.49M | 13.58M | 13.92M | 11.84M | 9.06M | 9.58M | 9.35M | 9.86M | 9.72M | 9.85M | 10.34M | 10.29M | 10.08M | 10.41M | 10.96M | 11.06M | 11.16M | 11.05M | 11.92M | 12.9M | 12.93M | 12.89M | 12.31M | 11.47M | 11M | 10.19M | 10.04M | 10.18M | 9.38M | 8.16M | |
| 141K | 2.9M | 3.6M | 3.79M | 3.18M | 3.4M | 3.03M | 2.02M | 3.22M | -1.88M | 2.98M | 2.28M | 5.11M | 3.22M | 3.46M | 2.74M | 2.26M | 2.66M | 1.97M | 1.94M | 985K | 1.98M | 1.32M | 1.97M | 2.69M | 2.3M | 1.86M | 2.2M | 3.95M | 3.8M | 2.46M | 2.3M | 2.33M | 2.35M | 2.69M | 1.82M | |
| 15.3M | 6.28M | -4.12M | -22.89M | -5.02M | -8.88M | -7.17M | -13.27M | -14.53M | 2.89M | 5.06M | -14.06M | 2.75M | -2.88M | 3.43M | -917K | 4.99M | 10.03M | 6.14M | -8.47M | -3.75M | 13.23M | 6.53M | -12.34M | -3.14M | 13.55M | -6.44M | -15.69M | -2.05M | 2.64M | 1.64M | -44.73M | 3.47M | -6.25M | -52K | 6.19M | |
| 8.44M | -2.15M | 28.84M | 50.12M | 2.96M | 5.05M | 20.33M | 1.68M | 22.2M | 275K | 863K | 363K | 714K | -4.47M | 2.12M | 2.34M | 1.81M | 1.13M | -128K | 2.31M | 10.15M | 2.3M | 11.74M | 6.64M | 382K | 11.52M | 1.83M | 424K | -61K | 262K | 316K | 33K | -67K | 182K | 453K | 192K | |
| 9.01M | -2.8M | 4.55M | -184K | -10.05M | -205K | -1.03M | -1.79M | -6.12M | -210K | -219K | -778K | -4.02M | 4.09M | -330K | 105K | -2.73M | 4.5M | -1.63M | 721K | -1.46M | 2M | 1.32M | 1.75M | 6.72M | 1.78M | -1.09M | -707K | 14.19M | -6.78M | -2.95M | 676K | -6.91M | 10.83M | 1.47M | -5.17M | |
| -9.24M | 18.99M | -3.16M | -42.05M | 12.64M | -15.11M | 224K | 1.65M | -27.04M | -3.2M | -22.76M | -23.87M | -5.23M | 4.35M | 4.94M | -8.28M | -8.27M | -19.65M | 20.84M | 2.17M | 3.71M | 10.35M | 5.23M | -22.94M | 13.56M | 9.86M | -5.24M | -22.19M | 9.36M | -6.05M | 8.12M | -59.94M | 5.96M | -23.93M | 12.39M | -10.55M | |
| 36.56M | 46.27M | 37.15M | -10.32M | 39.22M | 21.43M | 33.5M | 25.11M | 1.99M | 16.64M | -3M | -684K | 25.97M | 32.74M | 44.7M | 39.67M | 37.39M | 23.07M | 20.81M | 29.42M | 34.81M | 43.58M | 33.53M | 6.88M | 47.89M | 38M | 26.95M | 5.59M | 34.51M | 9.26M | 27.45M | -21.34M | 37.39M | 19.84M | 44.83M | 6.35M | |
| -23.32M | -19.98M | -19.38M | -11.32M | -11.26M | -12.99M | -7.87M | -6.29M | -14.11M | -10.29M | -9.79M | -6.01M | -8.88M | -11.27M | -15.96M | -9.91M | -5.61M | -4.11M | -4.27M | -6.37M | -5.39M | -5.32M | -7.87M | -5.15M | -9.73M | -9.68M | -13.76M | -8.38M | -13.6M | -11.43M | -12.19M | -13.56M | -15.57M | -19.91M | -13.82M | -17.01M | |
| n/a | n/a | 59K | 22K | 319K | 32K | 23K | 17K | 18.61M | -224M | 29K | 52K | -2.83M | -2.83M | n/a | 10K | n/a | n/a | n/a | n/a | -3.33M | 653K | -15.48M | 47.5M | 15K | n/a | n/a | -15K | -64.99M | n/a | n/a | -2M | 73.59M | 73K | -73.67M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.57M | 11.19M | 3.48M | 2.47M | 3.76M | 2.79M | 3.62M | 3.73M | 3.44M | 2.17M | 29K | 52K | 2.84M | -2.83M | 200K | -190K | 1.07M | 7K | 1.03M | 34K | 82K | 55K | 54K | 28K | 81K | 5K | 698K | n/a | 50K | 7K | 24K | 10K | -78.07M | 18K | 9K | 18K | |
| -20.39M | -8.46M | -15.85M | -8.83M | -7.18M | -10.17M | -4.23M | -2.55M | 7.94M | -232.12M | -9.76M | -5.96M | -8.87M | -14.1M | -15.76M | -10.1M | -4.53M | -4.11M | -3.24M | -6.34M | -8.63M | -4.61M | -23.3M | 42.38M | -9.63M | -9.67M | -13.06M | -8.39M | -78.55M | -11.42M | -12.16M | -15.55M | -20.05M | -19.82M | -87.47M | -16.99M | |
| -2.1M | -100K | -96K | -324K | 14.89M | -10.18M | -16.42M | -564K | -1.71M | 196.69M | -1.25M | n/a | -1.25M | -8.26M | -13.73M | -130M | -3.75M | -5.86M | -34.07M | 153.44M | -19.61M | -6.83M | 6.45M | -39.2M | 38.43M | -11.47M | 3.75M | -35.49M | -1.25M | -17.48M | -1K | -8.43M | 30.12M | -450K | -31.47M | 74.55M | |
| -10.01M | -19.88M | -21.7M | -2.02M | -60M | -11.1M | -10M | -10M | -56K | -951K | -145K | -4.32M | -20.12M | -1.87M | -585K | -1.53M | -306K | -340K | -67K | -9.5M | -5.43M | -25.29M | -25.55M | -8.42M | -84.23M | -43.91M | -20.46M | -659K | -737K | -5.27M | -227K | -926K | 1.2M | -403K | n/a | -793K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.28M | n/a | n/a | n/a | -16.25M | n/a | n/a | n/a | -16.37M | n/a | n/a | -9.44M | -62.92M | n/a | n/a | -48K | -1.7M | n/a | n/a | -682K | n/a | n/a | n/a | n/a | |
| 1M | 1.15M | 1.56M | -1.21M | -186K | -110K | 23K | -2.67M | 58K | 36K | -145K | -3.75M | 812K | 1.18M | 307K | 5.92M | 9.72M | 32K | 276K | 5.9M | 2.68M | 9.11M | 3.28M | 214K | 715K | 9.1M | 4.21M | 751K | 321K | 373K | 1.18M | 881K | 8.19M | 580K | 362K | -831K | |
| -11.1M | -18.83M | -20.24M | -1.53M | -45.3M | -21.39M | -26.39M | -12.96M | -1.66M | 196.73M | -1.4M | -3.75M | -20.55M | -8.96M | -14.01M | -125.62M | 5.67M | -6.17M | -33.86M | 149.84M | -22.36M | -23.01M | -15.82M | -47.4M | -45.09M | -46.28M | -12.5M | -35.4M | -1.67M | -22.38M | 952K | -8.47M | 38.31M | -273K | -31.11M | 72.93M | |
| -16.45M | 27.11M | -1.64M | -24.57M | -4.68M | -14.32M | 2.04M | 12.74M | 14.73M | -18.09M | -20.66M | -12.69M | -4.48M | 8.22M | 15.91M | -97.39M | 39.31M | 17.36M | -13.77M | 172.5M | 5.24M | 11.52M | -5.09M | 1.65M | -7.53M | -18.2M | -5.13M | -32.69M | -44.45M | -16.55M | 30.27M | -43.28M | 44.37M | 806K | -78.55M | 66.08M | |
| 13.23M | 26.29M | 17.76M | -21.64M | 27.96M | 8.44M | 25.63M | 18.82M | -12.12M | 6.35M | -12.79M | -6.69M | 17.09M | 21.47M | 28.74M | 29.75M | 31.79M | 18.96M | 16.54M | 23.05M | 29.42M | 38.27M | 25.65M | 1.73M | 38.17M | 28.32M | 13.19M | -2.79M | 20.91M | -2.17M | 15.26M | -34.9M | 21.82M | -76K | 31.01M | -10.66M |