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Sweetgreen, Inc. (SG)
NYSE:SG
US Market

Sweetgreen (SG) Cash flow

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Sweetgreen Cash Flow

SG's free cash flow for Q4 2025 was $-39.00M. For the 2025 fiscal year, SG's free cash flow was decreased by $-70.38M and operating cash flow was $-8.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -12.70M$ 43.39M$ 26.48M$ -43.17M$ -64.53M
Investing Cash Flow
$ -114.25M$ -92.21M$ -95.67M$ -102.02M$ -97.55M
Financing Cash Flow
$ 2.86M$ 8.89M$ -5.20M$ 4.63M$ 531.61M
End Cash Position
$ 93.34M$ 217.43M$ 257.36M$ 331.74M$ 472.30M
Free Cash Flow
$ -119.19M$ -48.81M$ -69.31M$ -145.43M$ -157.30M
Currency in USD

Sweetgreen Cash Flow