The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.745
-0.045 (-2.51%)
At close: Mar 27, 2026, 4:00 PM EDT
1.750
+0.005 (0.29%)
After-hours: Mar 27, 2026, 4:04 PM EDT

The ONE Group Hospitality Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-93.59-17.934.0313.3231.95
Depreciation & Amortization
43.1934.115.6612.1310.79
Stock-Based Compensation
5.446.025.033.993.25
Other Adjustments
79.34-4.18-1.690.36-16.6
Change in Receivables
-12.10.3-2.06-3.86-5.62
Changes in Inventories
1.48-0.73-0.46-1.81-1.43
Changes in Accounts Payable
6.083.122.910.893.46
Changes in Accrued Expenses
-4.9416.051.61-47.26
Changes in Unearned Revenue
-----0.73
Changes in Other Operating Activities
5.47.445.744.24-1.37
Operating Cash Flow
30.3144.1930.7825.2530.97
Operating Cash Flow Growth
-31.40%43.56%21.90%-18.46%7084.69%
Capital Expenditures
-57.59-71.56-53.55-32.63-11.47
Payments for Business Acquisitions
--369.84---
Investing Cash Flow
-57.59-441.39-53.55-32.63-11.47
Long-Term Debt Issued
22.52333.83-55-
Long-Term Debt Repaid
-16.95-75.47-1.02-5.55-22.76
Net Long-Term Debt Issued (Repaid)
5.58258.36-1.0249.45-22.76
Issuance of Common Stock
-0.240.310.143.62
Repurchase of Common Stock
-1.71-3.98-10.54-9.15-0.19
Net Common Stock Issued (Repurchased)
-1.71-3.74-10.23-9.023.42
Issuance of Preferred Stock
-138.94---
Net Preferred Stock Issued (Repurchased)
-138.94---
Other Financing Activities
-10.77--1.33-0.94
Financing Cash Flow
3.87404.34-11.2539.1-20.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0-0.1-0.06-0.220.01
Net Cash Flow
-23.417.03-34.0731.51-0.77
Free Cash Flow
-27.28-27.37-22.77-7.3819.5
FCF Margin
-3.39%-4.06%-6.84%-2.33%7.03%
Free Cash Flow Per Share
-0.88-0.88-0.71-0.220.58
Levered Free Cash Flow
-126.26210.54-24.3941.815.11
Unlevered Free Cash Flow
16.38-5.52-11.57-5.8924.99
Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q