The ONE Group Hospitality, Inc. (STKS)
NASDAQ: STKS · Real-Time Price · USD
2.000
+0.090 (4.71%)
At close: May 8, 2026, 4:00 PM EDT
2.000
0.00 (0.00%)
After-hours: May 8, 2026, 4:04 PM EDT

The ONE Group Hospitality Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-91.22-93.59-17.934.0313.3231.95
Depreciation & Amortization
43.7743.1934.115.6612.1310.79
Stock-Based Compensation
4.945.446.025.033.993.25
Other Adjustments
76.0979.34-4.18-1.690.36-16.6
Change in Receivables
0.88-12.10.3-2.06-3.86-5.62
Changes in Inventories
0.471.48-0.73-0.46-1.81-1.43
Changes in Accounts Payable
3.56.083.122.910.893.46
Changes in Accrued Expenses
-6.32-4.9416.051.61-47.26
Changes in Unearned Revenue
------0.73
Changes in Other Operating Activities
7.565.47.445.744.24-1.37
Operating Cash Flow
43.4430.3144.1930.7825.2530.97
Operating Cash Flow Growth
2.57%-31.40%43.56%21.90%-18.46%7084.69%
Capital Expenditures
-53.17-57.59-71.56-53.55-32.63-11.47
Payments for Business Acquisitions
-0.19--369.84---
Investing Cash Flow
-53.36-57.59-441.39-53.55-32.63-11.47
Long-Term Debt Issued
30.5222.52333.83-55-
Long-Term Debt Repaid
-34.4-16.95-75.47-1.02-5.55-22.76
Net Long-Term Debt Issued (Repaid)
-3.885.58258.36-1.0249.45-22.76
Issuance of Common Stock
--0.240.310.143.62
Repurchase of Common Stock
-1.48-1.71-3.98-10.54-9.15-0.19
Net Common Stock Issued (Repurchased)
-1.48-1.71-3.74-10.23-9.023.42
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
-4.63.87404.34-11.2539.1-20.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.020-0.1-0.06-0.220.01
Net Cash Flow
-10-23.417.03-34.0731.51-0.77
Free Cash Flow
-9.73-27.28-27.37-22.77-7.3819.5
FCF Margin
-1.21%-3.39%-4.06%-6.84%-2.33%7.03%
Free Cash Flow Per Share
-0.31-0.88-0.88-0.71-0.220.58
Levered Free Cash Flow
-133.1-126.26210.54-24.3941.815.11
Unlevered Free Cash Flow
30.1716.38-5.52-11.57-5.8924.99
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q