The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
1.180
+0.050 (4.42%)
Nov 6, 2026, 4:00 PM EST - Market closed
The ONE Group Hospitality Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.4 | -92.24 | -17.1 | 4.72 | 13.53 | 31.35 |
Depreciation & Amortization | 44.12 | 43.19 | 34.1 | 15.66 | 12.13 | 10.79 |
Other Amortization | 3.6 | 3.57 | 2.64 | 0.75 | 0.37 | 0.42 |
Asset Writedown & Restructuring Costs | 7.22 | 10.61 | - | - | - | - |
Stock-Based Compensation | 4.37 | 5.44 | 6.02 | 5.03 | 3.99 | 3.25 |
Other Operating Activities | 2.31 | 63.82 | -7.64 | -3.13 | -0.23 | -16.42 |
Change in Accounts Receivable | -0.66 | -12.1 | 0.3 | -2.06 | -3.86 | -5.62 |
Change in Inventory | -0.77 | 1.48 | -0.73 | -0.46 | -1.81 | -1.43 |
Change in Accounts Payable | 5.81 | 6.08 | 3.12 | 2.91 | 0.89 | 3.46 |
Change in Unearned Revenue | - | - | - | - | - | -0.73 |
Change in Other Net Operating Assets | 10.29 | 0.46 | 23.49 | 7.35 | 0.24 | 5.89 |
Operating Cash Flow | 54.88 | 30.31 | 44.19 | 30.78 | 25.25 | 30.97 |
Operating Cash Flow Growth | 53.56% | -31.40% | 43.56% | 21.90% | -18.46% | 7084.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.05 | -57.59 | -71.56 | -53.55 | -32.63 | -11.47 |
Cash Acquisitions | -0.62 | - | -369.84 | - | - | - |
Investing Cash Flow | -48.67 | -57.59 | -441.39 | -53.55 | -32.63 | -11.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 22.52 | 333.83 | - | 55 | - |
Total Debt Issued | 41 | 22.52 | 333.83 | - | 55 | - |
Long-Term Debt Repaid | - | -16.95 | -75.47 | -1.02 | -5.55 | -22.76 |
Net Debt Issued (Repaid) | -7.59 | 5.58 | 258.36 | -1.02 | 49.45 | -22.76 |
Issuance of Common Stock | - | - | 0.24 | 0.31 | 0.14 | 3.62 |
Repurchase of Common Stock | -0.48 | -1.71 | -3.98 | -10.54 | -9.15 | -0.19 |
Other Financing Activities | - | - | 10.77 | - | -1.33 | -0.94 |
Financing Cash Flow | -8.07 | 3.87 | 404.34 | -11.25 | 39.1 | -20.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | 0 | -0.1 | -0.06 | -0.22 | 0.01 |
Net Cash Flow | -1.97 | -23.41 | 7.03 | -34.07 | 31.51 | -0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.84 | -27.28 | -27.37 | -22.77 | -7.38 | 19.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.86% | -3.39% | -4.06% | -6.84% | -2.33% | 7.03% |
Free Cash Flow Per Share | 0.22 | -0.88 | -0.88 | -0.70 | -0.22 | 0.58 |
Levered Free Cash Flow | 2.48 | -18.29 | 16.58 | -20.26 | -8.26 | 20.12 |
Unlevered Free Cash Flow | 23.69 | 3.7 | 33.38 | -16.61 | -7.31 | 22.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 27, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.78 | 37.78 | 24.5 | 5.31 | 1.56 | 3.4 |
Cash Income Tax Paid | 1.21 | 1.21 | 0.5 | 0.72 | 0.79 | 0.44 |
Change in Working Capital | 14.67 | -4.08 | 26.18 | 7.75 | -4.55 | 1.58 |