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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.19M+33.4% | -$24.29M— | —— | —— | —— | ||
| -$9.73M+64.3% | -$27.28M— | —— | —— | —— |
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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.
