$THRM Cashflow Statement | Understand Stock

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$THRM

$38.79 +$0.98 (2.59%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$18.29M -71.85% YoY	$64.95M 60.99% YoY	$40.34M 65.06% YoY	$24.44M -73.84% YoY	$93.43M 56.53% YoY
Depreciation, Depletion And Amortization	$45.79M 0.64% YoY	$45.50M 7.86% YoY	$42.19M 25.07% YoY	$33.73M 13.87% YoY	$29.62M -4.56% YoY
Cash From Operating Activities	$116.8M 6.52% YoY	$109.6M -8.07% YoY	$119.3M 697.92% YoY	$14.95M -89.55% YoY	$143.1M 29.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$55.67M -24.06% YoY	$73.31M 94.97% YoY	$37.60M -5.29% YoY	$39.70M 3.21% YoY	$38.47M 123.4% YoY
Acquisitions	N/A	N/A	N/A	$205.5M 7168.73% YoY	$2.827M N/A
Other Investing Activities	$4.515M -78.23% YoY	$20.74M 45.08% YoY	$14.29M -107.16% YoY	-$199.7M 7019.47% YoY	-$2.805M -233.57% YoY
Cash From Investing Activities	-$52.40M -2.12% YoY	-$53.53M 121.91% YoY	-$24.12M -89.94% YoY	-$239.9M 391.29% YoY	-$48.83M 168.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.02M -80.59% YoY	$51.59M -43.37% YoY	$91.09M N/A	N/A N/A	$20.00M 119.97% YoY
Debt Paid & Issued, Net	$143.1M 102.72% YoY	$70.62M -2.3% YoY	$72.28M 444.61% YoY	$13.27M -91.34% YoY	$153.2M 67.59% YoY
Cash From Financing Activities	-$42.48M -17.84% YoY	-$51.71M -51.25% YoY	-$106.1M -155.84% YoY	$189.9M -212.29% YoY	-$169.1M -246.47% YoY
NET CHANGE
Cash From Operating Activities	$116.8M 6.52% YoY	$109.6M -8.07% YoY	$119.3M 697.92% YoY	$14.95M -89.55% YoY	$143.1M 29.25% YoY
Cash From Investing Activities	-$52.40M -2.12% YoY	-$53.53M 121.91% YoY	-$24.12M -89.94% YoY	-$239.9M 391.29% YoY	-$48.83M 168.0% YoY
Cash From Financing Activities	-$42.48M -17.84% YoY	-$51.71M -51.25% YoY	-$106.1M -155.84% YoY	$189.9M -212.29% YoY	-$169.1M -246.47% YoY
Net Change In Cash	$26.70M -271.82% YoY	-$15.54M 268.4% YoY	-$4.218M -88.51% YoY	-$36.72M -52.77% YoY	-$77.74M -136.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$116.8M 6.52% YoY	$109.6M -8.07% YoY	$119.3M 697.92% YoY	$14.95M -89.55% YoY	$143.1M 29.25% YoY
Capital Expenditures	$55.67M -24.06% YoY	$73.31M 94.97% YoY	$37.60M -5.29% YoY	$39.70M 3.21% YoY	$38.47M 123.4% YoY
Free Cash Flow	$61.12M 68.22% YoY	$36.33M -55.51% YoY	$81.66M -429.87% YoY	-$24.76M -123.67% YoY	$104.6M 11.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.218M -3395.31% YoY	$2.987M -80.5% YoY	$14.95M -6.36% YoY	$477.0K -97.47% YoY	-$128.0K -100.87% YoY	$15.32M -15.29% YoY	$15.97M 0.76% YoY	$18.88M -1317.02% YoY	$14.79M 85.67% YoY	$18.09M -530.13% YoY	$15.84M 61.23% YoY	-$1.551M -121.93% YoY	$7.963M -32.21% YoY	-$4.205M -120.97% YoY	$9.827M -37.35% YoY	$7.072M -71.47% YoY	$11.75M -64.3% YoY	$20.05M -41.04% YoY	$15.69M -35.04% YoY
Depreciation, Depletion And Amortization	$14.22M 9.98% YoY	$13.90M 7.84% YoY	$13.39M 0.28% YoY	$13.16M 1.88% YoY	$12.93M -6.42% YoY	$12.89M 3.55% YoY	$13.35M 7.68% YoY	$12.92M 3.37% YoY	$13.82M 1.73% YoY	$12.45M -10.6% YoY	$12.40M 4.77% YoY	$12.49M 37.93% YoY	$13.58M 41.83% YoY	$13.92M 48.92% YoY	$11.83M 20.04% YoY	$9.058M -6.34% YoY	$9.577M -3.26% YoY	$9.350M -9.22% YoY	$9.859M -4.28% YoY
Cash From Operating Activities	-$5.043M -62.21% YoY	$28.97M -20.75% YoY	$56.12M 21.3% YoY	$45.05M 21.26% YoY	-$13.34M 29.28% YoY	$36.56M -6.9% YoY	$46.27M 116.19% YoY	$37.15M 10.87% YoY	-$10.32M -141.11% YoY	$39.27M 1873.12% YoY	$21.40M 28.58% YoY	$33.50M -1216.02% YoY	$25.11M -3770.91% YoY	$1.990M -92.34% YoY	$16.64M -49.17% YoY	-$3.002M -106.72% YoY	-$684.0K -101.72% YoY	$25.97M -30.56% YoY	$32.74M 41.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.651M -62.0% YoY	$22.62M -3.02% YoY	$9.975M -50.06% YoY	$9.297M -52.04% YoY	$14.87M 28.36% YoY	$23.33M 107.94% YoY	$19.98M 53.65% YoY	$19.38M 146.21% YoY	$11.59M 84.06% YoY	$11.22M -20.51% YoY	$13.00M -226.35% YoY	$7.873M -177.65% YoY	$6.294M -211.22% YoY	$14.11M -258.85% YoY	-$10.29M -8.73% YoY	-$10.14M -36.51% YoY	-$5.659M -42.84% YoY	-$8.883M 58.62% YoY	-$11.27M 168.4% YoY
Acquisitions	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
Other Investing Activities	$1.000K -99.98% YoY	$1.000K -99.97% YoY	$25.00K -99.78% YoY	$2.000K -99.94% YoY	$4.487M 62.93% YoY	$2.935M -28.31% YoY	$11.51M 311.21% YoY	$3.535M -3.04% YoY	$2.754M -26.46% YoY	$4.094M -81.44% YoY	$2.800M -101.26% YoY	$3.646M 862.01% YoY	$3.745M -1356.71% YoY	$22.05M 200381.82% YoY	-$221.8M 7749.79% YoY	$379.0K 80.48% YoY	-$298.0K -249.0% YoY	$11.00K -98.9% YoY	-$2.826M N/A
Cash From Investing Activities	-$5.650M -46.36% YoY	-$22.62M 10.93% YoY	-$9.950M 17.6% YoY	-$9.295M -41.35% YoY	-$10.53M 19.28% YoY	-$20.39M 182.29% YoY	-$8.461M -16.23% YoY	-$15.85M 274.95% YoY	-$8.831M 246.45% YoY	-$7.223M -190.95% YoY	-$10.10M -95.65% YoY	-$4.227M -56.69% YoY	-$2.549M -57.21% YoY	$7.942M -189.52% YoY	-$232.1M 1546.39% YoY	-$9.760M -38.07% YoY	-$5.957M -41.04% YoY	-$8.872M 97.16% YoY	-$14.10M 243.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.997M 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
Debt Paid & Issued, Net	$35.04M 249.07% YoY	N/A	N/A	N/A	$10.04M -2.78% YoY	N/A	N/A	N/A	$10.32M 1730.5% YoY	N/A	N/A	N/A	$564.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.11M -31.0% YoY	-$50.00K -99.55% YoY	-$20.10M 6.78% YoY	-$63.07M 211.55% YoY	$40.74M -2755.74% YoY	-$11.10M -75.47% YoY	-$18.83M -12.02% YoY	-$20.24M -23.3% YoY	-$1.534M -88.17% YoY	-$45.25M 2634.2% YoY	-$21.40M -110.88% YoY	-$26.39M 1791.83% YoY	-$12.97M 245.73% YoY	-$1.655M -91.95% YoY	$196.7M -2295.37% YoY	-$1.395M -90.05% YoY	-$3.750M -97.01% YoY	-$20.55M -460.61% YoY	-$8.961M 44.53% YoY
NET CHANGE
Cash From Operating Activities	-$5.043M -62.21% YoY	$28.97M -20.75% YoY	$56.12M 21.3% YoY	$45.05M 21.26% YoY	-$13.34M 29.28% YoY	$36.56M -6.9% YoY	$46.27M 116.19% YoY	$37.15M 10.87% YoY	-$10.32M -141.11% YoY	$39.27M 1873.12% YoY	$21.40M 28.58% YoY	$33.50M -1216.02% YoY	$25.11M -3770.91% YoY	$1.990M -92.34% YoY	$16.64M -49.17% YoY	-$3.002M -106.72% YoY	-$684.0K -101.72% YoY	$25.97M -30.56% YoY	$32.74M 41.75% YoY
Cash From Investing Activities	-$5.650M -46.36% YoY	-$22.62M 10.93% YoY	-$9.950M 17.6% YoY	-$9.295M -41.35% YoY	-$10.53M 19.28% YoY	-$20.39M 182.29% YoY	-$8.461M -16.23% YoY	-$15.85M 274.95% YoY	-$8.831M 246.45% YoY	-$7.223M -190.95% YoY	-$10.10M -95.65% YoY	-$4.227M -56.69% YoY	-$2.549M -57.21% YoY	$7.942M -189.52% YoY	-$232.1M 1546.39% YoY	-$9.760M -38.07% YoY	-$5.957M -41.04% YoY	-$8.872M 97.16% YoY	-$14.10M 243.88% YoY
Cash From Financing Activities	$28.11M -31.0% YoY	-$50.00K -99.55% YoY	-$20.10M 6.78% YoY	-$63.07M 211.55% YoY	$40.74M -2755.74% YoY	-$11.10M -75.47% YoY	-$18.83M -12.02% YoY	-$20.24M -23.3% YoY	-$1.534M -88.17% YoY	-$45.25M 2634.2% YoY	-$21.40M -110.88% YoY	-$26.39M 1791.83% YoY	-$12.97M 245.73% YoY	-$1.655M -91.95% YoY	$196.7M -2295.37% YoY	-$1.395M -90.05% YoY	-$3.750M -97.01% YoY	-$20.55M -460.61% YoY	-$8.961M 44.53% YoY
Net Change In Cash	$16.57M -42.88% YoY	$6.302M 24.37% YoY	$26.07M 37.36% YoY	-$27.32M -2691.84% YoY	$29.01M -240.22% YoY	$5.067M -138.36% YoY	$18.98M -287.88% YoY	$1.054M -63.47% YoY	-$20.69M -262.39% YoY	-$13.21M -259.59% YoY	-$10.10M -46.14% YoY	$2.885M -120.38% YoY	$12.74M -200.39% YoY	$8.277M -339.43% YoY	-$18.75M -293.66% YoY	-$14.16M -195.15% YoY	-$12.69M -86.97% YoY	-$3.457M -108.96% YoY	$9.684M -24.34% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$5.043M -62.21% YoY	$28.97M -20.75% YoY	$56.12M 21.3% YoY	$45.05M 21.26% YoY	-$13.34M 29.28% YoY	$36.56M -6.9% YoY	$46.27M 116.19% YoY	$37.15M 10.87% YoY	-$10.32M -141.11% YoY	$39.27M 1873.12% YoY	$21.40M 28.58% YoY	$33.50M -1216.02% YoY	$25.11M -3770.91% YoY	$1.990M -92.34% YoY	$16.64M -49.17% YoY	-$3.002M -106.72% YoY	-$684.0K -101.72% YoY	$25.97M -30.56% YoY	$32.74M 41.75% YoY
Capital Expenditures	$5.651M -62.0% YoY	$22.62M -3.02% YoY	$9.975M -50.06% YoY	$9.297M -52.04% YoY	$14.87M 28.36% YoY	$23.33M 107.94% YoY	$19.98M 53.65% YoY	$19.38M 146.21% YoY	$11.59M 84.06% YoY	$11.22M -20.51% YoY	$13.00M -226.35% YoY	$7.873M -177.65% YoY	$6.294M -211.22% YoY	$14.11M -258.85% YoY	-$10.29M -8.73% YoY	-$10.14M -36.51% YoY	-$5.659M -42.84% YoY	-$8.883M 58.62% YoY	-$11.27M 168.4% YoY
Free Cash Flow	-$10.69M -62.1% YoY	$6.351M -52.0% YoY	$46.14M 75.52% YoY	$35.75M 101.26% YoY	-$28.22M 28.79% YoY	$13.23M -52.82% YoY	$26.29M 212.98% YoY	$17.76M -30.7% YoY	-$21.91M -216.43% YoY	$28.05M -331.4% YoY	$8.400M -68.81% YoY	$25.63M 259.11% YoY	$18.82M 278.19% YoY	-$12.12M -134.78% YoY	$26.93M -38.81% YoY	$7.137M -88.23% YoY	$4.975M -89.96% YoY	$34.85M -18.95% YoY	$44.02M 61.23% YoY