Kura Sushi USA, Inc. KRUS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$8.8M-686% | $1.5M— | —— | ||
| $14.09M+19.7% | $11.78M+50.6% | $7.82M+37.1% | $5.7M+26.4% | ||
| $4.74M+9.8% | $4.31M+21.5% | $3.55M+47.4% | $2.41M+71.0% | ||
| $24.71M+58.3% | $15.61M-13.6% | $18.06M-26.4% | $24.55M— | ||
| $46.15M+4.3% | $44.25M+13.3% | $39.07M+46.0% | $26.77M+90.2% | ||
| -$93.73M-157% | -$36.46M+26.9% | -$49.9M-77.1% | -$28.17M-92.1% | ||
| $65.53M+2,966% | $2.14M-96.8% | $65.75M— | —— | ||
| —— | —— | $34.69M+846% | -$4.65M-115% | ||
| -$21.44M+25.1% | -$28.64M-36.4% | -$21M-558% | -$3.19M+85.0% |
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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.
