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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.19M— | -$24.29M— | —— | —— | —— | ||
| -$9.73M— | -$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.
