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Kura Sushi USA, Inc. KRUS Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$423K-25.1%-$1.71M+54.7%-$3.06M-218%$565K+201%
$4.3M+19.4%$4.3M+26.5%$4.11M+28.4%$3.89M+22.6%$3.6M+12.5%
$1.25M-3.7%$1.2M+10.6%$1.1M-2.4%$1.23M+7.8%$1.29M+8.1%
$10.34M+53.9%$7.56M+77.4%$529K-87.9%$9.37M+1,301%$6.72M-23.0%
$14.02M+3.1%$15.43M+33.5%$13.83M+19.7%$9.45M-8.0%$13.59M+22.1%
-$12.94M+71.1%-$16.39M+39.1%-$12.66M-1.3%-$9.54M-3.7%-$44.79M-577%
$365K+1,006%$72K-44.2%$1K-100.0%$535K+365%$33K-93.8%
-$2.23M+94.1%-$8.76M-$12.13M-121%-$38.04M
-$3.68M+46.5%-$7.87M-7.9%-$13.3M-84.9%-$79K+99.2%-$6.87M-186%

FAQ

How much cash does Kura Sushi USA, Inc. generate?
Kura Sushi USA, Inc. (KRUS) generated $27.8M in operating cash flow over the trailing twelve months.
What is Kura Sushi USA, Inc.'s free cash flow?
After $52.7M of capital expenditures, Kura Sushi USA, Inc.'s free cash flow was -$24.9M over the trailing twelve months, up 19.5% 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.