The ONE Group Hospitality STKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$91.22M+2.5% | -$93.59M-7.3% | -$87.21M-355% | -$19.18M-17.3% | -$16.35M+15.7% | ||
| $43.77M+1.3% | $43.19M-1.0% | $43.62M+5.1% | $41.51M+7.4% | $38.67M+13.4% | ||
| $4.94M-9.2% | $5.44M-8.3% | $5.93M-5.3% | $6.27M-0.4% | $6.29M+4.6% | ||
| —— | $59.73M+0.7% | $59.33M+1,457% | -$4.37M+48.8% | -$8.54M+6.9% | ||
| $3.6M+0.8% | $3.57M-0.3% | $3.58M-0.5% | $3.6M+8.4% | $3.32M+26.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$459K-428% | $140K+164% | $53K-92.7% | ||
| $3.5M-42.5% | $6.08M+35.9% | $4.48M+502% | $744K-71.7% | $2.63M-15.8% | ||
| —— | —— | —— | $10.71M-10.1% | $11.92M-25.8% | ||
| $1.23M+0.6% | $1.23M-16.9% | $1.47M+42.3% | $1.04M-63.1% | $2.81M-10.3% | ||
| -$2.63M-41.4% | -$1.86M-14,215% | -$13K-103% | $402K+0.5% | $400K+125% | ||
| —— | —— | —— | —— | -$1.74M-1,149% | ||
| $43.44M+43.3% | $30.31M-15.2% | $35.74M-27.0% | $48.97M+6.0% | $46.17M-3.8% | ||
| $53.17M-7.7% | $57.59M-7.0% | $61.96M-9.9% | $68.76M-1.9% | $70.11M-2.0% | ||
| —— | —— | —— | —— | —— | ||
| -$53.36M+7.3% | -$57.59M+7.0% | -$61.96M+11.5% | -$70M+84.1% | -$439.94M+0.3% | ||
| —— | $1.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $683K+13.3% | $603K-33.1% | $901K+40.1% | $643K-22.7% | $832K+0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $71K+254% | -$46K+56.6% | ||
| -$16.19M+33.4% | -$24.29M— | —— | —— | —— | ||
| $37.53M-0.6% | $37.78M-1.0% | $38.16M-0.5% | $38.36M+13.7% | $33.73M+37.7% | ||
| $1.29M+6.8% | $1.21M+22.2% | $991K+3.6% | $957K+107% | $463K-6.8% | ||
| $3.6M+0.8% | $3.57M-0.3% | $3.58M-0.5% | $3.6M+8.4% | $3.32M+26.0% | ||
| —— | $12.1M+34.4% | $9M+52.5% | $5.9M+111% | $2.8M+1,047% | ||
| -$5.89M-8.6% | -$5.42M-15.5% | -$4.7M+49.9% | -$9.38M-7.2% | -$8.76M+6.0% | ||
| —— | —— | —— | —— | -$1.74M-1,149% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$34.4M-103% | -$16.95M-186% | -$5.92M-106% | -$2.87M— | —— | ||
| —— | —— | —— | $14.42M-3.3% | $14.91M+27.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.21M+17.3% | $1.03M+20.9% | $854K+26.4% | $675.5K+35.9% | ||
| -$9.73M+64.3% | -$27.28M— | —— | —— | —— | ||
| -$9.73M+64.3% | -$27.28M— | —— | —— | —— |
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.
