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The ONE Group Hospitality Inc (STKS)
NASDAQ:STKS
US Market
STKS
The ONE Group Hospitality
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The ONE Group Hospitality (STKS) Cash flow

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The ONE Group Hospitality Cash Flow

STKS's free cash flow for Q1 2026 was $11.74M. For the 2026 fiscal year, STKS's free cash flow was decreased by $88.00K and operating cash flow was $21.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 30.31M$ 44.19M$ 30.78M$ 25.25M$ 30.97M
Investing Cash Flow
$ -57.59M$ -441.39M$ -53.55M$ -32.63M$ -11.47M
Financing Cash Flow
$ 3.87M$ 404.34M$ -11.25M$ 39.10M$ -20.27M
End Cash Position
$ 4.67M$ 28.07M$ 21.05M$ 55.12M$ 23.61M
Free Cash Flow
$ -27.28M$ -27.37M$ -22.77M$ -7.38M$ 19.50M
Currency in USD

The ONE Group Hospitality Cash Flow