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-458% | -$93.59M-382% | -$87.21M-486% | -$19.18M-122% | -$16.35M-2,128% | ||
| $43.77M+13.2% | $43.19M+26.7% | $43.62M+58.8% | $41.51M+90.5% | $38.67M+124% | ||
| $4.94M-21.4% | $5.44M-9.6% | $5.93M+4.7% | $6.27M+17.5% | $6.29M+24.1% | ||
| —— | $59.73M+751% | $59.33M+681% | -$4.37M+30.7% | -$8.54M-203% | ||
| $3.6M+8.4% | $3.57M+35.5% | $3.58M+87.5% | $3.6M+205% | $3.32M+346% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$459K+64.2% | $140K+114% | $53K-86.7% | ||
| $3.5M+33.1% | $6.08M+94.9% | $4.48M-34.2% | $744K-84.3% | $2.63M-16.4% | ||
| —— | —— | —— | $10.71M+321% | $11.92M+16.8% | ||
| $1.23M-56.1% | $1.23M-60.9% | $1.47M-46.3% | $1.04M-61.5% | $2.81M+293% | ||
| -$2.63M-758% | -$1.86M-15.2% | -$13K-114% | $402K+200% | $400K+167% | ||
| —— | —— | —— | —— | -$1.74M-178% | ||
| $43.44M-5.9% | $30.31M-36.9% | $35.74M-20.7% | $48.97M+74.7% | $46.17M+33.7% | ||
| $53.17M-24.2% | $57.59M-19.5% | $61.96M-10.1% | $68.76M+6.5% | $70.11M+21.9% | ||
| —— | —— | —— | —— | —— | ||
| -$53.36M+87.9% | -$57.59M+87.0% | -$61.96M+85.9% | -$70M+83.8% | -$439.94M-665% | ||
| —— | $1.11M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $683K-17.9% | $603K-27.1% | $901K-31.5% | $643K-51.8% | $832K-68.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $71K— | -$46K— | ||
| -$16.19M— | -$24.29M— | —— | —— | —— | ||
| $37.53M+11.3% | $37.78M+54.2% | $38.16M+161% | $38.36M+558% | $33.73M+901% | ||
| $1.29M+179% | $1.21M+144% | $991K+17.3% | $957K+16.6% | $463K-39.6% | ||
| $3.6M+8.4% | $3.57M+35.5% | $3.58M— | $3.6M— | $3.32M— | ||
| —— | $12.1M+4,188% | $9M— | $5.9M— | $2.8M— | ||
| -$5.89M+32.7% | -$5.42M+41.8% | -$4.7M+50.3% | -$9.38M-79.9% | -$8.76M-51.2% | ||
| —— | —— | —— | —— | -$1.74M-178% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$34.4M— | -$16.95M— | -$5.92M— | -$2.87M— | —— | ||
| —— | —— | —— | $14.42M-18.7% | $14.91M-16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.21M+144% | $1.03M— | $854K— | $675.5K— | ||
| -$9.73M— | -$27.28M— | —— | —— | —— | ||
| -$9.73M— | -$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.
