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GEN Restaurant Group, Inc. Class A (GENK)
NASDAQ:GENK
US Market
GENK
GEN Restaurant Group, Inc. Class A
RESEARCH TOOLSreports

GEN Restaurant Group, Inc. Class A (GENK) Cash flow

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GEN Restaurant Group, Inc. Class A Cash Flow

GENK's free cash flow for Q4 2025 was $-5.64M. For the 2025 fiscal year, GENK's free cash flow was decreased by $-18.32M and operating cash flow was $-426.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.41M$ 17.83M$ 22.16M$ 23.40M$ 39.80M
Investing Cash Flow
$ -27.73M$ -26.80M$ -6.31M$ 2.57M$ -18.53M
Financing Cash Flow
$ 3.46M$ 18.00K$ 5.58M$ -24.66M$ -18.54M
End Cash Position
$ 2.82M$ 23.68M$ 32.63M$ 11.20M$ 9.89M
Free Cash Flow
$ -24.32M$ -6.00M$ 5.01M$ 15.29M$ 38.52M
Currency in USD

GEN Restaurant Group, Inc. Class A Cash Flow