The ONE Group Hospitality STKS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$93.59M-382% | -$19.4M-582% | $4.03M-69.8% | $13.32M-58.3% | ||
| $43.19M+26.7% | $34.1M+118% | $15.66M+29.1% | $12.13M+12.5% | ||
| $5.44M-9.6% | $6.02M+19.6% | $5.03M+26.3% | $3.99M+22.7% | ||
| $59.73M+751% | -$9.18M-277% | -$2.43M-24,240% | -$10K— | ||
| $3.57M+35.5% | $2.64M+254% | $745K+99.7% | $373K-10.1% | ||
| —— | —— | $2.06M-46.7% | $3.86M-31.3% | ||
| —— | $729K+59.9% | $456K— | —— | ||
| $6.08M+94.9% | $3.12M+7.2% | $2.91M+229% | $886K-74.7% | ||
| —— | $16.05M+898% | $1.61M— | —— | ||
| $1.23M-60.9% | $3.13M+468% | $552K-52.8% | $1.17M— | ||
| -$1.86M-15.2% | -$1.62M-1,469% | -$103K+89.9% | -$1.02M— | ||
| —— | -$139K+59.1% | -$340K+78.4% | -$1.57M— | ||
| $30.31M-36.9% | $48.01M+56.0% | $30.78M+21.9% | $25.25M-18.5% | ||
| $57.59M-19.5% | $71.56M+33.6% | $53.55M+64.1% | $32.63M+185% | ||
| —— | —— | —— | —— | ||
| -$57.59M+87.0% | -$441.39M-724% | -$53.55M-64.1% | -$32.63M-185% | ||
| $1.11M— | —— | $7.88M— | —— | ||
| —— | $333.83M— | —— | —— | ||
| $603K-27.1% | $827K-68.9% | $2.66M+31.4% | $2.02M— | ||
| —— | —— | -$11.25M-129% | $39.1M+293% | ||
| —— | -$106K— | —— | —— | ||
| -$24.29M— | —— | -$34.07M— | —— | ||
| $37.78M+54.2% | $24.5M+361% | $5.31M+241% | $1.56M-54.3% | ||
| $1.21M+144% | $497K-31.0% | $720K-8.7% | $789K— | ||
| $3.57M+35.5% | $2.64M— | —— | —— | ||
| $12.1M+4,188% | -$296K— | —— | —— | ||
| -$5.42M+41.8% | -$9.32M-58.4% | -$5.88M-110% | -$2.81M-124% | ||
| —— | -$139K+59.1% | -$340K+78.4% | -$1.57M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$16.95M— | —— | —— | —— | ||
| —— | $11.74M-6.6% | $12.58M+145% | $5.13M+500% | ||
| —— | —— | —— | —— | ||
| $1.21M+144% | $497K— | —— | —— | ||
| -$27.28M— | —— | -$23.18M-214% | -$7.38M-138% | ||
| -$27.28M— | —— | -$23.18M-214% | -$7.38M-138% |
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.
