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% | ||
| —— | $0-100% | $58.78M+8,407% | $691K+172% | $254K+163% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K+3.4% | $870K-4.6% | ||
| -$12.04M— | —— | —— | -$3.66M-489% | $941K— | ||
| -$454K— | —— | -$716K-30.4% | -$549K+62.5% | -$1.47M-165% | ||
| -$4.51M-276% | $2.56M-48.9% | $5.01M+1,041% | $439K+123% | -$1.93M-302% | ||
| -$1.09M+15.8% | -$1.29M— | —— | -$9.64M-3,358% | $296K-93.5% | ||
| $91K-68.4% | $288K-54.8% | $637K+195% | $216K+157% | $84K-84.4% | ||
| $1.27M+129% | -$4.42M-5,621% | $80K-81.8% | $440K-78.4% | $2.04M+179% | ||
| $124K— | —— | $3.42M— | —— | $1.24M+196% | ||
| $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— | —— | —— | —— | ||
| $209K+515% | $34K-87.5% | $273K+63.5% | $167K+29.5% | $129K-61.1% | ||
| -$9.57M— | —— | $7.03M+477% | -$1.87M-439% | -$346K— | ||
| -$25K— | —— | —— | $117K+3,025% | -$4K+96.5% | ||
| $1.95M+242% | -$1.38M— | $0+100% | -$16.76M-172% | -$6.16M— | ||
| $9.01M-7.9% | $9.79M+2.3% | $9.57M+4.3% | $9.17M-1.0% | $9.26M-9.0% | ||
| $109K-61.1% | $280K+383% | $58K-93.1% | $846K+3,033% | $27K-55.0% | ||
| $900K0.0% | $900K0.0% | $900K0.0% | $900K+3.4% | $870K-4.6% | ||
| —— | $3.02M0.0% | $3.02M0.0% | $3.02M0.0% | $3.02M+4,188% | ||
| -$429K+88.2% | -$3.64M-462% | -$648K+44.8% | -$1.17M-3,189% | $38K+101% | ||
| $124K— | —— | $3.42M— | —— | $1.24M+196% | ||
| $34K— | —— | -$38K— | —— | -$164K+64.5% | ||
| $361K-84.4% | $2.31M— | —— | —— | —— | ||
| -$17.36M-45.7% | -$11.92M-197% | -$4.02M-265% | -$1.1M-1,323% | $90K+110% | ||
| $12.85M— | —— | —— | $768K-93.9% | $12.68M— | ||
| $194K— | —— | —— | —— | —— | ||
| —— | $302.75K0.0% | $302.75K0.0% | $302.75K0.0% | $302.75K+144% | ||
| $11.74M+3,670% | -$329K+94.6% | -$6.14M+59.1% | -$15.01M-159% | -$5.81M— | ||
| $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.
