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The One Group Hospitality (STKS)
:STKS
US Market

The ONE Group Hospitality (STKS) Cash flow

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The ONE Group Hospitality Cash Flow

STKS's free cash flow for Q3 2025 was $-6.13M. For the 2025 fiscal year, STKS's free cash flow was decreased by $-4.60M and operating cash flow was $5.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 44.19M$ 30.78M$ 25.25M$ 30.97M$ 431.00K
Investing Cash Flow
$ -441.39M$ -53.55M$ -32.63M$ -11.47M$ -5.79M
Financing Cash Flow
$ 404.34M$ -11.25M$ 39.10M$ -20.27M$ 17.42M
End Cash Position
$ 28.07M$ 21.05M$ 55.12M$ 23.61M$ 24.39M
Free Cash Flow
$ -27.37M$ -22.77M$ -7.38M$ 19.50M$ -5.36M
Currency in USD

The ONE Group Hospitality Cash Flow