The ONE Group Hospitality STKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.99M+381% | -$6.38M— | -$77.5M-718% | -$10.33M-37.7% | $622K+126% | ||
| $10.41M+5.9% | $10.96M-3.8% | $11.53M+22.5% | $10.87M+35.5% | $9.83M+86.9% | ||
| $1.13M-30.5% | $1.09M-31.1% | $1.25M-21.1% | $1.47M-1.7% | $1.63M+20.2% | ||
| $21.67M+154% | $13.09M-29.3% | $5.89M-69.2% | $2.79M— | $8.54M-17.7% | ||
| $9.92M-30.8% | $13.42M-24.6% | $12.02M-36.1% | $17.8M-7.0% | $14.35M-9.2% | ||
| $194K— | —— | —— | —— | —— | ||
| -$10.12M+29.5% | -$13.42M+24.6% | -$12.02M+40.1% | -$17.8M+95.4% | -$14.35M+9.2% | ||
| —— | $0— | $201K-91.1% | $598K— | $307K— | ||
| $8M— | $11M-86.8% | —— | —— | —— | ||
| -$9.57M-2,666% | —— | $7.03M— | -$1.87M-100% | -$346K-80.2% | ||
| $1.95M+132% | -$1.38M— | $0— | -$16.76M-196% | -$6.16M-8.5% | ||
| $11.74M+302% | -$329K— | -$6.14M— | -$15.01M+34.7% | -$5.81M-7.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The ONE Group Hospitality generate?
- The ONE Group Hospitality (STKS) generated $43.4M in operating cash flow over the trailing twelve months.
- What is The ONE Group Hospitality's free cash flow?
- After $53.2M of capital expenditures, The ONE Group Hospitality's free cash flow was -$9.7M over the trailing twelve months, up 71.5% 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.
