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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 2026 was $-13.25M. For the 2026 fiscal year, KRUS's free cash flow was decreased by $7.09M and operating cash flow was $575.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 24.60M$ 15.61M$ 18.06M$ 23.69M$ -7.23M
Investing Cash Flow
$ -93.72M$ -36.46M$ -49.90M$ -28.17M$ -14.67M
Financing Cash Flow
$ 65.64M$ 2.14M$ 65.75M$ -170.00K$ 53.07M
End Cash Position
$ 47.50M$ 50.99M$ 69.70M$ 35.78M$ 40.43M
Free Cash Flow
$ -21.55M$ -28.64M$ -21.00M$ -3.07M$ -21.30M
Currency in USD

Kura Sushi USA Cash Flow