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Kura Sushi USA, Inc. KRUS Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$1.71M+54.7%-$3.06M-218%$565K+201%-$3.78M-279%
$4.3M+26.5%$4.11M+28.4%$3.89M+22.6%$3.6M+12.5%$3.4M+21.4%
$1.2M+10.6%$1.1M-2.4%$1.23M+7.8%$1.29M+8.1%$1.08M+11.9%
$7.56M+77.4%$529K-87.9%$9.37M+1,301%$6.72M-23.0%$4.26M+12.4%
$15.43M+33.5%$13.83M+19.7%$9.45M-8.0%$13.59M+22.1%$11.55M-14.1%
-$16.39M+39.1%-$12.66M-1.3%-$9.54M-3.7%-$44.79M-577%-$26.9M-113%
$72K-44.2%$1K-100.0%$535K+365%$33K-93.8%$129K-91.0%
-$8.76M-$12.13M-121%-$38.04M
-$7.87M-7.9%-$13.3M-84.9%-$79K+99.2%-$6.87M-186%-$7.29M+24.5%

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Questions, answered.

How much cash does Kura Sushi USA, Inc. generate?
Kura Sushi USA, Inc. (KRUS) generated $24.2M in operating cash flow over the trailing twelve months.
What is Kura Sushi USA, Inc.'s free cash flow?
After $52.3M of capital expenditures, Kura Sushi USA, Inc.'s free cash flow was -$28.1M over the trailing twelve months, down 6.1% year over year.
Where does Kura Sushi USA, Inc.'s cash flow data come from?
Every line is extracted from Kura Sushi USA, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.