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Noodles & Company (NDLS)
NASDAQ:NDLS
US Market

Noodles & Co (NDLS) Cash flow

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Noodles & Co Cash Flow

NDLS's free cash flow for Q2 2025 was $-4.25M. For the 2025 fiscal year, NDLS's free cash flow was decreased by $3.34M and operating cash flow was $-852.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.56M$ 27.50M$ 9.56M$ 36.16M$ 9.12M
Investing Cash Flow
$ -26.71M$ -51.80M$ -32.31M$ -18.37M$ -10.95M
Financing Cash Flow
$ 17.29M$ 25.80M$ 22.02M$ -23.38M$ -798.00K
End Cash Position
$ 1.15M$ 3.01M$ 1.52M$ 2.25M$ 7.84M
Free Cash Flow
$ -21.21M$ -24.55M$ -24.33M$ 17.39M$ -2.66M
Currency in USD

Noodles & Co Cash Flow