Noodles & Co (NDLS) Cash flow

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Noodles & Co Cash Flow

NDLS's free cash flow for Q4 2025 was $-3.41M. For the 2025 fiscal year, NDLS's free cash flow was decreased by $16.09M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 7.28M	$ 7.56M	$ 27.50M	$ 9.56M	$ 36.16M
Investing Cash Flow	$ -12.39M	$ -26.71M	$ -51.80M	$ -32.31M	$ -18.37M
Financing Cash Flow	$ 5.23M	$ 17.29M	$ 25.80M	$ 22.02M	$ -23.38M
End Cash Position	$ 1.26M	$ 1.15M	$ 3.01M	$ 1.52M	$ 2.25M
Free Cash Flow	$ -5.11M	$ -21.21M	$ -24.55M	$ -24.33M	$ 17.39M

Currency in USD