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Sweetgreen (SG)
NYSE:SG
US Market
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Sweetgreen (SG) Cash flow

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Sweetgreen Cash Flow

SG's free cash flow for Q3 2024 was $-12.19M. For the 2024 fiscal year, SG's free cash flow was decreased by $76.13M and operating cash flow was $14.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 46.20M$ 26.48M$ -43.17M$ -64.53M$ -90.35M$ -37.20M
Investing Cash Flow
$ -79.49M$ -95.67M$ -102.02M$ -97.55M$ -58.41M$ -50.47M
Financing Cash Flow
$ -4.31M$ -5.20M$ 4.63M$ 531.61M$ 2.15M$ 149.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 983.66M$ 257.36M$ 331.74M$ 472.30M$ 102.77M$ 249.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 234.00K$ 50.00K--$ 383.00K$ 0.00
Issuance Of Capital Stock
---$ 500.31M$ 0.00$ 148.91M
Issuance Of Debt
--$ -126.00K$ 5.16M$ 15.00M$ 0.00
Repayment Of Debt
--$ -126.00K$ 0.00$ -15.00M$ 0.00
Free Cash Flow
$ -25.93M$ -69.31M$ -145.43M$ -157.30M$ -147.25M$ -81.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Sweetgreen Cash Flow

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