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Kura Sushi USA (KRUS)
NASDAQ:KRUS
US Market

Kura Sushi USA (KRUS) Cash flow

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Kura Sushi USA Cash Flow

KRUS's free cash flow for Q1 2025 was $6.30M. For the 2025 fiscal year, KRUS's free cash flow was decreased by $41.12M and operating cash flow was $4.36M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 15.61M$ 18.06M$ 23.69M$ -7.15K$ -13.00M
Investing Cash Flow
$ -36.46M$ -49.90M$ -28.17M$ -14.67K$ -14.78M
Financing Cash Flow
$ 2.14M$ 65.75M$ -170.00K$ 52.98K$ -1.00M
End Cash Position
$ 50.99M$ 69.70M$ 35.78M$ 40.43K$ 9.26M
Free Cash Flow
$ 18.37M$ -22.75M$ -3.97M$ -21.38K$ -27.46M
Currency in USD

Kura Sushi USA Cash Flow

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