The ONE Group Hospitality STKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.99M+147% | -$6.38M+91.8% | -$77.5M-650% | -$10.33M-1,761% | $622K— | ||
| $10.41M-5.1% | $10.96M-4.9% | $11.53M+6.1% | $10.87M+10.6% | $9.83M-13.7% | ||
| $1.13M+3.8% | $1.09M-12.4% | $1.25M-15.2% | $1.47M-9.9% | $1.63M+3.0% | ||
| $21.67M+65.5% | $13.09M+122% | $5.89M+111% | $2.79M-67.3% | $8.54M-53.9% | ||
| $9.92M-26.1% | $13.42M+11.6% | $12.02M-32.5% | $17.8M+24.1% | $14.35M-19.4% | ||
| $194K— | —— | —— | —— | —— | ||
| -$10.12M+24.6% | -$13.42M-11.6% | -$12.02M+32.5% | -$17.8M-24.1% | -$14.35M+19.4% | ||
| —— | $0-100% | $201K-66.4% | $598K+94.8% | $307K— | ||
| $8M-27.3% | $11M— | —— | —— | —— | ||
| -$9.57M— | —— | $7.03M+477% | -$1.87M-439% | -$346K— | ||
| $1.95M+242% | -$1.38M— | $0+100% | -$16.76M-172% | -$6.16M— | ||
| $11.74M+3,670% | -$329K+94.6% | -$6.14M+59.1% | -$15.01M-159% | -$5.81M— |
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.
