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Kura Sushi USA, Inc. KRUS Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
-$9.38M+10.7%-$10.5M-36.1%
$15.9M+6.0%$15M+6.5%$14.09M+5.4%$13.38M+3.1%$12.98M+4.8%
$4.82M+2.4%$4.71M-0.6%$4.74M+1.9%$4.65M+2.1%$4.55M+2.6%
$24.18M+15.8%$20.88M-15.5%$24.71M+54.4%$16.01M-11.2%$18.02M+2.7%
$52.3M+8.0%$48.42M+4.9%$46.15M-1.7%$46.97M+5.5%$44.52M-4.1%
-$83.39M+11.2%-$93.89M-0.2%-$93.73M-0.4%-$93.39M-69.1%-$55.22M-34.9%
$641K-8.2%$698K-98.9%$65.53M+0.6%$65.11M-0.8%$65.6M-2.0%
-$28.12M-2.1%-$27.54M-28.5%-$21.44M+30.8%-$30.97M-16.9%-$26.5M+8.2%

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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.