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Soho House & Co Inc. (SHCO)
:SHCO
US Market

Soho House & Co (SHCO) Cash flow

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Soho House & Co Cash Flow

SHCO's free cash flow for Q3 2025 was $-2.78M. For the 2025 fiscal year, SHCO's free cash flow was decreased by $44.64M and operating cash flow was $34.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 89.68M$ 46.99M$ 11.86M$ -127.42M$ -38.23M
Investing Cash Flow
$ -71.24M$ -82.36M$ -92.75M$ -119.14M$ -139.87M
Financing Cash Flow
$ -19.91M$ 4.91M$ 52.84M$ 408.16M$ 179.70M
End Cash Position
$ 156.32M$ 161.11M$ 188.61M$ 220.66M$ 59.97M
Free Cash Flow
$ 7.75M$ -36.89M$ -82.15M$ -230.50M$ -177.67M
Currency in USD

Soho House & Co Cash Flow