Kura Sushi USA, Inc. KRUS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$9.38M-1,283% | -$10.5M-773% | ||
| $15.9M+22.5% | $15M+21.2% | $14.09M+19.7% | $13.38M+23.2% | $12.98M+33.0% | ||
| $4.82M+6.0% | $4.71M+6.2% | $4.74M+9.8% | $4.65M+12.0% | $4.55M+15.8% | ||
| $24.18M+34.2% | $20.88M+19.0% | $24.71M+58.3% | $16.01M-38.3% | $18.02M-20.3% | ||
| $52.3M+17.5% | $48.42M+4.3% | $46.15M+4.3% | $46.97M+2.5% | $44.52M-6.5% | ||
| -$83.39M-51.0% | -$93.89M-129% | -$93.73M-157% | -$93.39M-134% | -$55.22M-0.1% | ||
| $641K-99.0% | $698K-99.0% | $65.53M+2,966% | $65.11M+2,133% | $65.6M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| -$28.12M-6.1% | -$27.54M+4.6% | -$21.44M+25.1% | -$30.97M-55.7% | -$26.5M-6.0% |
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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.
