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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
US Market

Rave Restaurant Group (RAVE) Cash flow

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Rave Restaurant Group Cash Flow

RAVE's free cash flow for Q1 2026 was $600.00K. For the 2026 fiscal year, RAVE's free cash flow was decreased by $675.00K and operating cash flow was $608.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.40M$ 2.74M$ 2.63M$ 1.38M$ 1.49M
Investing Cash Flow
$ -2.04M$ -4.87M$ -15.00K$ 338.00K$ -238.00K
Financing Cash Flow
$ -1.39M$ -311.00K$ -5.01M$ -2.33M$ 3.88M
End Cash Position
$ 2.86M$ 2.89M$ 5.33M$ 7.72M$ 8.33M
Free Cash Flow
$ 3.34M$ 2.66M$ 2.40M$ 1.22M$ 1.20M
Currency in USD

Rave Restaurant Group Cash Flow