Screener
The ONE Group Hospitality STKS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.35M+77.3% | $2.99M+381% | -$6.38M— | -$77.5M-718% | -$10.33M-37.7% | ||
| $11.02M+1.4% | $10.41M+5.9% | $10.96M-3.8% | $11.53M+22.5% | $10.87M+35.5% | ||
| $1.14M-22.7% | $1.13M-30.5% | $1.09M-31.1% | $1.25M-21.1% | $1.47M-1.7% | ||
| $11.3M+305% | $21.67M+154% | $13.09M-29.3% | $5.89M-69.2% | $2.79M— | ||
| $13.09M-26.5% | $9.92M-30.8% | $13.42M-24.6% | $12.02M-36.1% | $17.8M-7.0% | ||
| $424K— | $194K— | —— | —— | —— | ||
| -$13.51M+24.1% | -$10.12M+29.5% | -$13.42M+24.6% | -$12.02M+40.1% | -$17.8M+95.4% | ||
| —— | —— | $0— | $201K-91.1% | $598K— | ||
| $12M— | $8M— | $11M-86.8% | —— | —— | ||
| —— | -$9.57M-2,666% | —— | $7.03M— | -$1.87M-100% | ||
| $242K+101% | $1.95M+132% | -$1.38M— | $0— | -$16.76M-196% |
FAQ
- How much cash does The ONE Group Hospitality generate?
- The ONE Group Hospitality (STKS) generated $51.9M in operating cash flow over the trailing twelve months.
- What is The ONE Group Hospitality's free cash flow?
- After $48.5M of capital expenditures, The ONE Group Hospitality's free cash flow was $3.5M over the trailing twelve months, up 117.6% year over year.
- Where does The ONE Group Hospitality's cash flow data come from?
- Every line is extracted from The ONE Group Hospitality'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.
