More on THRM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+3.7% Growth)
- Ratings (4.7 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

THRM Cash Flow Statement

Click line-items for a historical chart and %
Net loss 1.87M
Depreciation and amortization 9.76M
Loss on disposal of property, plant and equipment 0
Stock-based compensation 3.03M
Contingent consideration fair value adjustment -21.3M
Tax expense from stock options exercises
Loan warrant discount amortization 322K
Provision for doubtful accounts 451K
Write-down of excess and obsolete inventory 405K
Accounts receivable 2.12M
Inventories -3.35M
Prepaid expenses and other current assets 1.31M
Other assets 73K
Accounts payable -1.32M
Accrued and other liabilities -816K
Deferred revenue -80K
Customer deposits 430K
Deferred rent 16K
Net cash provided by (used in) operating activities -15.67M
Acquisition of property and equipment -1.45M
Net cash used in investing activities -5.69M
Repayment of loan agreement and short-term margin account borrowings -35.08M
Cash settlement of vested restricted stock units -937K
Proceeds from equity financing 0
Payment of equity financing issuance costs 0
Proceeds from exercise of stock options 373K
Proceeds from employee stock purchase plan 316K
Proceeds from loan agreement borrowings 35M
Net cash provided by financing activities -9.06M
Net increase (decrease) in cash and cash equivalents -30.42M
Cash and cash equivalents at beginning of period 38.1M
Cash and cash equivalents at end of period 7.67M
Cash paid for interest 1.06M
Cash paid for taxes 157K
Accounts payable and accrued liabilities related to property and equipment purchases 366K
Issuance of common stock for vested restricted stock units 3.04M
Issuance of warrants in connection with debt financing 0
Equity investment earned in the period
Accrued interest for final payment on debt financings

Entities mentioned with THRM

View All Entities