TH International reported cash from operations of $4.99M 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 StatementCash Flow | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -17.48M | -21.43M | -23.83M | -26.63M | -28.51M | -31.34M | -25.50M | -32.50M | -22.07M | -43.22M | -19.97M | -6.41M | -12.19M | -18.43M | -11.73M | -10.50M | -10.31M | -32.03M | -10.43M | -14.31M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 5.09M | 4.48M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 148.02 | 218.87 | ||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.38M | 0.09M | ||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.30M | 0.54M | 0.25M | 0.65M | 0.62M | 1.80M | 12.45M | 2.65M | 0.81M | 2.17M | 2.21M | 1.60M | 1.31M | 1.12M | 4.40M | 0.85M | 0.67M | |||
| Other non-cash itemsOther Non-Cash | -0.87M | -2.00M | -1.27M | 2.84M | -0.40M | -2.09M | -1.01M | 0.88M | -4.51M | -0.30M | -2.05M | -3.90M | -2.42M | 4.05M | -3.23M | -0.73M | -4.44M | -4.71M | -5.12M | |
| Cash from OperationsCash from Ops. | -11.36M | -8.87M | -18.76M | -5.44M | -5.25M | -13.51M | -12.48M | 0.03M | -4.21M | -11.19M | -3.74M | 4.38M | -1.81M | -4.40M | -0.03M | -0.16M | -0.24M | -1.35M | -3.40M | 4.99M |
| Investing Activities | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -15.42M | -17.87M | -19.58M | -8.51M | -63.02M | -13.18M | 7.34M | 1.99M | 8.82M | -9.44M | -1.02M | -2.96M | 1.04M | 1.84M | -2.29M | -5.08M | -1.90M | 0.58M | -1.66M | -1.35M |
| Financing Activities | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 12.77M | 66.93M | 10.19M | 24.55M | 82.38M | 5.21M | 23.97M | -19.33M | 23.75M | -16.61M | 3.63M | -5.21M | 3.90M | 1.36M | 6.08M | 0.82M | -0.46M | -3.54M | 2.66M | -2.02M |
| Additional items | ||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.01M | -0.08M | -0.37M | 0.81M | 0.12M | 1.32M | -0.49M | 1.75M | 0.14M | 1.38M | 0.19M | -0.08M | 0.76M | -0.54M | -0.02M | -0.10M | -0.11M | 0.13M | -0.25M | -0.20M |
| Change in Cash | -14.01M | 40.11M | -28.52M | 11.42M | 14.23M | -20.16M | 18.34M | -15.56M | 28.50M | -35.86M | -0.94M | -3.87M | 3.89M | -1.74M | 3.74M | -4.52M | -2.71M | -4.18M | -2.64M | 1.42M |
| Ending Cash Balance | 34.78M | 61.34M | 61.59M | 58.34M | 54.86M | 34.33M | 53.06M | 50.27M | 63.25M | 28.65M | 28.17M | 23.24M | 28.06M | 25.24M | 29.11M | 24.92M | 22.38M | 18.54M | 16.12M | 17.82M |
| Free Cash FlowFCF | -11.36M | -8.87M | -18.76M | -5.44M | -5.25M | -13.51M | -12.48M | 0.03M | -4.21M | -11.19M | -3.74M | 4.38M | -1.81M | -4.40M | -0.03M | -0.16M | -0.24M | -1.35M | -3.40M | 4.99M |
| Net Cash FlowNCF | -14.02M | 40.19M | -28.14M | 10.61M | 14.11M | -21.48M | 18.84M | -17.31M | 28.36M | -37.24M | -1.12M | -3.79M | 3.13M | -1.20M | 3.76M | -4.42M | -2.60M | -4.31M | -2.40M | 1.62M |
Pull TH International's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=THCH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "THCH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=THCH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();