ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.69
-0.03 (-1.10%)
At close: Aug 15, 2025, 3:24 PM
ONE Hospitality Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -7.87M | 622K | 1.92M | -9.05M | -6.93M | -2.07M | 4.64M | -3.25M | 416K | 2.33M | 4.98M | 377K | 4.44M | 3.52M | 5.8M | 12.1M | 14.11M | -60K |
Depreciation & Amortization | 8.03M | 9.83M | 11.39M | 9.42M | 8.03M | 5.26M | 4.77M | 3.73M | 3.51M | 3.66M | 3.56M | 2.93M | 2.93M | 2.71M | 3.02M | 2.57M | 2.5M | 2.7M |
Stock-Based Compensation | 1.5M | 1.63M | 1.58M | 1.58M | 1.5M | 1.36M | 1.23M | 1.24M | 1.23M | 1.32M | 1.19M | 1M | 911K | 879K | 806K | 679K | 741K | 1.02M |
Other Working Capital | -1.69M | -3.43M | 9.67M | 16.08M | -5.86M | 1.69M | 7.65M | 4.14M | 97K | -4.57M | 5.15M | -803K | -4.51M | 400K | 1.57M | -2.04M | 4.34M | -272K |
Other Non-Cash Items | 4.13M | n/a | 1.28M | 917K | 19.2M | 7.53M | 77K | 186K | 186K | 186K | 94K | 93K | 93K | 93K | 94K | -9.31M | -8.44M | 141K |
Deferred Income Tax | -3.48M | 254K | -204K | -4.71M | -3.29M | -384K | -1.44M | -1.01M | 15K | -3K | -227K | -369K | 601K | -15K | -591K | 1.38M | -229K | 349K |
Change in Working Capital | -6.13M | -4.67M | 2.54M | 20.96M | -5.32M | 6.13M | 6.27M | 1.19M | 1.16M | -868K | -690K | -2.64M | -3.85M | 2.63M | -1.2M | -4.24M | 4.18M | 2.83M |
Operating Cash Flow | -3.82M | 8.54M | 18.52M | 19.11M | -3.82M | 10.38M | 15.55M | 2.09M | 6.51M | 6.62M | 8.91M | 1.39M | 5.12M | 9.82M | 7.94M | 3.19M | 12.86M | 6.99M |
Capital Expenditures | -19.15M | -15.79M | -17.79M | -18.83M | -19.15M | -15.79M | -15.14M | -14.52M | -12.04M | -11.85M | -11.32M | -9.22M | -7.64M | -4.45M | -3.35M | -2.74M | -2.76M | -2.62M |
Cash Acquisitions | -368.61M | n/a | n/a | -1.23M | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -368.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -387.75M | -15.79M | -17.79M | -20.06M | -387.75M | -15.79M | -15.14M | -14.52M | -12.04M | -11.85M | -11.32M | -9.22M | -7.64M | -4.45M | -3.35M | -2.74M | -2.76M | -2.62M |
Debt Repayment | n/a | 90K | -897K | -962K | 260.29M | -68K | -563K | -23K | -206K | -229K | 44.82M | 4.88M | -125K | -125K | -125K | -22.31M | -281K | -40K |
Common Stock Repurchased | 124K | -307K | n/a | -2.26M | -888K | -124K | -193K | -3.54M | -3.42M | -735K | -3.63M | -3.5M | -1.43M | -128K | n/a | -37K | n/a | -154K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 343.47M | -129K | -332K | -15K | 149.96M | -124K | -820K | 42K | -1.42M | -156K | -1.22M | -397K | -1.4M | -128K | 38K | -436K | 3.15M | -264K |
Financial Cash Flow | 409M | -346K | -1.23M | -3.24M | 409M | -192K | -1.57M | -3.52M | -5.04M | -1.12M | 39.91M | 975K | -1.52M | -253K | -87K | -22.75M | 2.86M | -304K |
Net Cash Flow | 17.43M | -5.67M | -609K | -4.12M | 17.43M | -5.67M | -1.09M | -16.04M | -10.52M | -6.42M | 37.64M | -6.94M | -4.23M | 5.03M | 4.54M | -22.33M | 12.97M | 4.05M |
Free Cash Flow | -22.97M | -5.42M | 733K | 287K | -22.97M | -5.42M | 414K | -12.42M | -5.53M | -5.23M | -2.4M | -7.82M | -2.52M | 5.37M | 4.58M | 447K | 10.1M | 4.37M |