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% | ||
| $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— | —— | —— | ||
| —— | —— | -$11.25M-129% | $39.1M+293% | ||
| -$24.29M— | —— | -$34.07M— | —— | ||
| -$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.
