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Ark Restaurants (ARKR)
NASDAQ:ARKR
US Market

Ark Restaurants (ARKR) Cash flow

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Ark Restaurants Cash Flow

ARKR's free cash flow for Q3 2025 was $1.03M. For the 2025 fiscal year, ARKR's free cash flow was decreased by $-3.68M and operating cash flow was $1.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.75M$ 4.65M$ 8.39M$ 20.35M$ 9.29M
Investing Cash Flow
$ 3.43M$ -2.39M$ 1.28M$ -7.76M$ -3.45M
Financing Cash Flow
$ -4.13M$ -5.40M$ -19.69M$ -8.32M$ -3.56M
End Cash Position
$ 11.32M$ 10.27M$ 13.41M$ 23.44M$ 19.17M
Free Cash Flow
$ -1.50M$ 2.19M$ 4.53M$ 17.65M$ 7.16M
Currency in USD

Ark Restaurants Cash Flow