Gentherm Inc
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed Apr 23, 2026
THRM$29.78-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Condensed Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities: | ||
| Net income (loss) | $4,218 | $(128) |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | ||
| Depreciation and amortization | 14,221 | 12,931 |
| Deferred income taxes | (5,110) | (2,769) |
| Stock based compensation | 2,708 | 2,621 |
| Loss on disposition of property and equipment | 94 | 2,338 |
| Provisions for inventory | 1,241 | 1,427 |
| Other non-cash items, including unrealized foreign currency loss | 649 | 1,082 |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (26,284) | (22,597) |
| Inventory | (10,322) | (6,141) |
| Other assets | (2,409) | (27,312) |
| Accounts payable | 18,728 | 14,336 |
| Other liabilities | (2,777) | 10,868 |
| Net cash used in operating activities | (5,043) | (13,344) |
| Investing Activities: | ||
| Purchases of property and equipment | (5,651) | (14,871) |
| Proceeds from the sale of property and equipment | 1 | 3,743 |
| Proceeds from deferred purchase price of factored receivables | — | 744 |
| Cost of technology investments | — | (150) |
| Net cash used in investing activities | (5,650) | (10,534) |
| Financing Activities: | ||
| Borrowings on debt | 65,000 | 52,000 |
| Repayments of debt | (35,036) | (10,037) |
| Taxes withheld and paid on employees' stock based compensation | (1,855) | (1,224) |
| Net cash provided by financing activities | 28,109 | 40,739 |
| Foreign currency effect | (848) | 12,147 |
| Net increase in cash and cash equivalents | 16,568 | 29,008 |
| Cash and cash equivalents at beginning of period | 160,833 | 134,134 |
| Cash and cash equivalents at end of period | $177,401 | $163,142 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $2,552 | $3,128 |
| Non-Cash Investing Activities: | ||
| Period-end balance of accounts payable for property and equipment | $3,929 | $3,871 |
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