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Sweetgreen (SG)
NYSE:SG
US Market

Sweetgreen (SG) Cash flow

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Sweetgreen Cash Flow

SG's free cash flow for Q3 2025 was $-37.19M. For the 2025 fiscal year, SG's free cash flow was decreased by $20.50M and operating cash flow was $-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 43.39M$ 26.48M$ -43.17M$ -64.53M$ -90.35M
Investing Cash Flow
$ -92.21M$ -95.67M$ -102.02M$ -97.55M$ -58.41M
Financing Cash Flow
$ 8.89M$ -5.20M$ 4.63M$ 531.61M$ 2.15M
End Cash Position
$ 217.43M$ 257.36M$ 331.74M$ 472.30M$ 102.77M
Free Cash Flow
$ -48.81M$ -69.31M$ -145.43M$ -157.30M$ -147.25M
Currency in USD

Sweetgreen Cash Flow