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Nathan's Famous (NATH)
:NATH
US Market

Nathan's Famous (NATH) Cash flow

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Nathan's Famous Cash Flow

NATH's free cash flow for Q1 2025 was $-335.00K. For the 2025 fiscal year, NATH's free cash flow was decreased by $5.33M and operating cash flow was $-220.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 25.24M$ 20.00M$ 19.84M$ 16.48M$ 11.77M
Investing Cash Flow
$ -225.00K$ -313.00K$ -584.00K$ -636.00K$ -551.00K
Financing Cash Flow
$ -18.24M$ -28.52M$ -39.45M$ -46.84M$ -7.27M
End Cash Position
$ 27.80M$ 21.03M$ 29.86M$ 50.06M$ 81.06M
Free Cash Flow
$ 25.02M$ 19.69M$ 19.21M$ 15.84M$ 11.21M
Currency in USD

Nathan's Famous Cash Flow