The ONE Group Hospitality (STKS) Cash flow

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The ONE Group Hospitality Cash Flow

STKS's free cash flow for Q4 2025 was $-329.00K. For the 2025 fiscal year, STKS's free cash flow was decreased by $88.00K and operating cash flow was $13.09M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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