Gentherm Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.4M | $4.2M | $3.0M | $14.9M | $477.0K | $-128.0K | $15.3M | $16.0M |
| Depreciation & Amortization | $14.5M | $14.2M | $13.9M | $13.4M | $13.2M | $12.9M | $12.9M | $13.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.7M | $2.7M | $1.7M | $4.0M | $4.0M | $2.6M | $141.0K | $2.9M |
| Net Cash from Operating Activities | $7.3M | $-5.0M | $29.0M | $56.1M | $45.0M | $-13.3M | $36.6M | $46.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.6M | $5.7M | $22.3M | $9.7M | $8.9M | $14.9M | $23.0M | $19.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.7M | $-5.7M | $-22.6M | $-10.0M | $-9.3M | $-10.5M | $-20.4M | $-8.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $10.0M | $0 | $10.0M | $19.9M |
| Net Cash from Financing Activities | $37.8M | $28.1M | $-50.0K | $-20.1M | $-63.1M | $40.7M | $-11.1M | $-18.8M |
| Net Change in Cash | $35.8M | $16.6M | $6.6M | $26.0M | $-34.8M | $29.0M | $-16.4M | $27.1M |
| Free Cash Flow | $-1.2M | $-10.7M | $6.7M | $46.5M | $36.2M | $-28.2M | $13.6M | $26.6M |