Kura Sushi USA, Inc. KRUS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$27.25K-395% | -$27.25K-395% | -$27.25K-395% | ||
| $106K-57.1% | $312K+379% | -$152K-275% | -$61K-124% | $247K+142% | ||
| —— | -$1.44M-221% | $2.5M+309% | $1.17M+22.5% | -$2.02M-277% | ||
| $110K-95.3% | $666K+173% | -$270K— | -$1.9M-390% | $2.36M— | ||
| —— | $706K+290% | $329K— | $673K+237% | -$556K+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$2.1M-260% | $385K— | $1.9M+75.2% | $294K— | ||
| $878K+161% | -$663K-256% | $1.62M+33.4% | $1.49M+263% | -$1.45M-638% | ||
| $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% | ||
| $922K+1,038% | $55K-93.2% | $1.18M+2,002% | $120K+21.2% | $81K+97.6% | ||
| -$16.39M+39.1% | -$12.66M-1.3% | -$9.54M-3.7% | -$44.79M-577% | -$26.9M-113% | ||
| $451K+11.9% | $23K-95.3% | $627K+225% | $46K-88.3% | $403K-77.5% | ||
| $18K0.0% | $22K+22.2% | $2K-86.7% | $13K-18.8% | $18K— | ||
| —— | —— | $90K+42.9% | —— | —— | ||
| $72K-44.2% | $1K-100.0% | $535K+365% | $33K-93.8% | $129K-91.0% | ||
| -$8.76M— | -$12.13M-121% | —— | -$38.04M— | —— | ||
| $13K— | $21K— | $26K— | $197K+15.9% | —— | ||
| $65K— | $62K— | $61K— | $129K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$48K-118% | -$53K+59.2% | —— | -$1K+96.9% | -$22K-173% | ||
| $878K+161% | -$663K-256% | $1.62M+33.4% | $1.49M+263% | -$1.45M-638% | ||
| $110K-95.3% | $666K+173% | -$270K— | -$1.9M-390% | $2.36M— | ||
| —— | -$2.1M-260% | $385K— | $1.9M+75.2% | $294K— | ||
| -$47K-304% | -$207K-53.3% | $982K— | $373K+191% | $23K+185% | ||
| $3.09M+183% | $1.5M-17.8% | —— | $1.94M+13.5% | $1.09M— | ||
| —— | $706K+290% | $329K— | $673K+237% | -$556K+5.9% | ||
| -$58K+72.5% | -$173K-13.8% | $127K-62.0% | $524K+167% | -$211K+0.5% | ||
| $32K— | $83K-38.5% | $236K+91.9% | $142K+5.2% | $0-100% | ||
| $15.31M— | $18.4M— | $4.48M+1,691% | $44.94M— | —— | ||
| $922K+1,038% | $55K-93.2% | $1.18M+2,002% | $120K+21.2% | $81K+97.6% | ||
| $15.3M— | $19.7M— | $5.8M+287% | $14M+211% | —— | ||
| $18K0.0% | $22K+22.2% | $2K-86.7% | $13K-18.8% | $18K— | ||
| -$4K-103% | -$46K+67.8% | $103K+312% | $12K+209% | $137K+1,270% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $580K— | $3.11M+60.3% | $582K-44.7% | $675K— | $0— | ||
| $19K-47.2% | $22K-71.8% | $58K— | $0— | $36K— | ||
| $13K— | $21K— | $26K— | $197K+15.9% | —— | ||
| $30K+42.9% | $29K+11.5% | $36K-2.7% | $63K+61.5% | $21K-81.6% | ||
| -$7.87M-7.9% | -$13.3M-84.9% | -$79K+99.2% | -$6.87M-186% | -$7.29M+24.5% | ||
| -$7.87M-7.9% | -$13.3M-84.9% | -$79K+99.2% | -$6.87M-186% | -$7.29M+24.5% |
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Compare these in charts →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.
