TH International reported cash from operations of $5.01M and free cash flow of $4.99M for the quarter ended Jun 2026. This cash flow statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -1.06M | -23.55M | -45.71M | -20.92M | -6.08M | -14.03M | -17.97M | -0.01M | -10.49M | -10.31M | -32.49M | -14.31M | ||||||||
| Share-based CompensationStock Comp. | 4.24M | 0.06M | 3.79M | 2.78M | 3.04M | |||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.30M | 0.54M | 0.25M | 0.64M | 0.60M | 1.78M | 12.62M | 2.63M | 0.80M | 2.22M | 2.18M | 1.60M | 1.32M | 1.12M | 4.47M | 0.85M | 0.67M | |||
| Cash from OperationsCash from Ops. | -11.36M | -8.87M | -18.76M | -5.44M | -5.04M | -13.93M | -12.43M | 0.03M | -4.17M | -11.35M | -3.70M | 4.36M | -1.85M | -4.33M | -0.03M | -0.16M | -0.24M | -1.37M | -3.41M | 5.01M |
| Investing Activities | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -15.42M | -17.87M | -19.58M | -8.51M | -60.60M | -13.59M | 7.32M | 1.92M | 8.74M | -9.57M | -1.01M | -2.95M | 1.06M | 1.81M | -2.30M | -5.12M | -1.91M | 0.59M | -1.66M | -1.35M |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 12.77M | 66.93M | 10.19M | 24.55M | 79.21M | 6.41M | 23.88M | -18.67M | 23.55M | -16.85M | 3.60M | -5.20M | 3.99M | 1.34M | 6.09M | 0.82M | -0.47M | -3.59M | 2.67M | -2.03M |
| Change in Capital Stock | ||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.01M | 0.06M | 0.36M | 0.02M | 0.26M | |||||||||||||||
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.05M | -0.33M | -0.37M | -1.67M | -1.98M | 0.76M | -0.49M | 1.69M | 0.14M | 1.84M | -0.42M | -0.28M | 1.55M | -2.27M | 0.11M | 0.33M | 0.90M | 1.68M | 2.62M | 2.38M |
| Change in Cash | -14.01M | 40.11M | -28.52M | 11.42M | 13.68M | -20.79M | 18.27M | -15.03M | 28.26M | -35.86M | -0.93M | -3.86M | 3.97M | -1.71M | 3.75M | -4.56M | -2.73M | -4.24M | -2.65M | 1.42M |
| Free Cash FlowFCF | -11.36M | -8.87M | -18.76M | -5.44M | -5.04M | -13.93M | -12.48M | 0.03M | -4.17M | -11.35M | -3.70M | 4.36M | -1.85M | -4.33M | -0.03M | -0.16M | -0.24M | -1.37M | -3.40M | 4.99M |
| Net Cash FlowNCF | -14.02M | 40.19M | -28.14M | 10.61M | 13.57M | -21.12M | 18.84M | -16.71M | 28.12M | -37.76M | -1.11M | -3.78M | 3.20M | -1.18M | 3.77M | -4.46M | -2.60M | -4.37M | -2.40M | 1.62M |