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% | ||
| —— | $0+100% | $58.78M+1,296% | $691K+120% | $254K+166% | ||
| $900K+3.4% | $900K-1.3% | $900K-1.9% | $900K+44.9% | $870K+370% | ||
| -$12.04M-1,379% | —— | —— | -$3.66M— | $941K+119% | ||
| -$454K+69.0% | —— | -$716K-512% | -$549K+13.7% | -$1.47M-85.7% | ||
| -$4.51M-134% | $2.56M+169% | $5.01M+292% | $439K-81.1% | -$1.93M-34.3% | ||
| -$1.09M-467% | -$1.29M-128% | —— | -$9.64M-14.3% | $296K-93.3% | ||
| $91K+8.3% | $288K-46.4% | $637K+220% | $216K-89.1% | $84K-79.4% | ||
| $1.27M-37.9% | -$4.42M-71.9% | $80K-83.8% | $440K+0.5% | $2.04M+10,080% | ||
| $124K-90.0% | —— | $3.42M-1.0% | —— | $1.24M-56.3% | ||
| $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% | —— | —— | —— | ||
| $209K+62.0% | $34K-89.8% | $273K+1,720% | $167K-53.1% | $129K+4.0% | ||
| -$9.57M-2,666% | —— | $7.03M— | -$1.87M-100% | -$346K-80.2% | ||
| -$25K-525% | —— | —— | $117K— | -$4K+93.8% | ||
| $1.95M+132% | -$1.38M— | $0— | -$16.76M-196% | -$6.16M-8.5% | ||
| $9.01M-2.6% | $9.79M-3.7% | $9.57M-2.0% | $9.17M+102% | $9.26M+35,504% | ||
| $109K+304% | $280K+367% | $58K+142% | $846K+140% | $27K-55.7% | ||
| $900K+3.4% | $900K-1.3% | $900K-1.9% | $900K+44.9% | $870K+370% | ||
| —— | $3.02M+4,188% | $3.02M+4,188% | $3.02M+4,188% | $3.02M+4,188% | ||
| -$429K-1,229% | -$3.64M-25.0% | -$648K+87.8% | -$1.17M-114% | $38K+107% | ||
| $124K-90.0% | —— | $3.42M-1.0% | —— | $1.24M-56.3% | ||
| $34K+121% | —— | -$38K— | —— | -$164K— | ||
| $361K— | $2.31M+522% | —— | —— | —— | ||
| -$17.36M-19,392% | -$11.92M-1,229% | -$4.02M-317% | -$1.1M— | $90K— | ||
| $12.85M+1.3% | —— | —— | $768K-39.1% | $12.68M+33.4% | ||
| $194K— | —— | —— | —— | —— | ||
| —— | $302.75K+144% | $302.75K+144% | $302.75K+144% | $302.75K+144% | ||
| $11.74M+302% | -$329K— | -$6.14M— | -$15.01M+34.7% | -$5.81M-7.2% | ||
| $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.
