THRM Operating Cash Flow (Statement)
Gentherm Inc · Operating Cash Flow (Statement)
THRM Operating Cash Flow (Statement)
Latest reported$7.32Mperiod ending
THRM Quarterly Cash from Operations (-$100.00K → $7.32M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
THRM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,315,000 | |
| -5,043,000 | |
| 28,971,000 | |
| 56,119,000 | |
| 45,045,000 | |
| -13,344,000 | |
| 36,557,000 | |
| 46,265,000 | |
| 37,146,000 | |
| -10,322,000 | |
| 39,223,000 | |
| 21,430,000 | |
| 33,503,000 | |
| 25,109,000 | |
| 1,990,000 | |
| 16,643,000 | |
| -3,002,000 | |
| -684,000 | |
| 25,970,000 | |
| 32,744,000 | |
| 44,695,000 | |
| 39,667,000 | |
| 37,394,000 | |
| 23,074,000 | |
| 20,808,000 | |
| 29,419,000 | |
| 34,811,000 | |
| 43,584,000 | |
| 33,527,000 | |
| 6,881,000 | |
| 47,893,000 | |
| 37,998,000 | |
| 26,953,000 | |
| 5,590,000 | |
| 34,509,000 | |
| 9,256,000 | |
| 27,451,000 | |
| -21,336,000 | |
| 37,389,000 | |
| 19,838,000 | |
| 44,825,000 | |
| 6,348,000 | |
| 38,376,000 | |
| 26,564,000 | |
| 30,943,000 | |
| 8,829,000 | |
| 34,884,000 | |
| 21,085,000 | |
| 26,737,000 | |
| -2,371,000 | |
| 33,229,000 | |
| 2,182,000 | |
| 16,396,000 | |
| 10,039,000 | |
| 7,834,000 | |
| 11,766,000 | |
| 10,819,000 | |
| 6,788,000 | |
| 28,735,000 | |
| 130,000 | |
| 4,442,000 | |
| 2,063,000 | |
| 3,717,000 | |
| 5,101,000 | |
| 1,232,000 | |
| 2,344,000 | |
| 3,991,000 | |
| -662,000 | |
| 2,442,000 | |
| -1,518,000 | |
| 2,435,000 | |
| 1,010,000 | |
| 1,261,000 | |
| 839,000 | |
| 4,863,000 | |
| 3,106,000 | |
| 2,866,000 | |
| 3,402,000 | |
| 3,998,000 | |
| 826,000 | |
| -171,000 | |
| 165,000 | |
| 1,878,000 | |
| -625,000 | |
| 1,793,000 | |
| -526,000 | |
| 1,603,000 | |
| -799,000 | |
| 576,000 | |
| 1,653,000 | |
| 941,000 | |
| -725,000 | |
| -1,478,000 | |
| -605,000 | |
| -665,000 | |
| -1,186,000 | |
| -2,809,000 | |
| -2,282,000 | |
| -1,185,000 | |
| -1,469,000 |