ONE Group Hospitality Inc... (STKS)
NASDAQ: STKS
· Real-Time Price · USD
2.68
-0.04 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
2.68
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | -14.38M | -13.44M | -16.13M | -13.41M | -7.61M | -263K | 4.14M | 4.47M | 8.1M | 12.13M | 13.32M | 14.14M | 25.86M | 35.53M | 31.95M | 21.56M | 8.55M | -8.81M |
Depreciation & Amortization | 38.66M | 38.66M | 34.1M | 27.47M | 21.79M | 17.27M | 15.66M | 14.46M | 13.65M | 13.07M | 12.13M | 11.6M | 11.24M | 10.81M | 10.79M | 10.28M | 10.36M | 10.37M |
Stock-Based Compensation | 6.29M | 6.29M | 6.02M | 5.67M | 5.33M | 5.07M | 5.03M | 4.99M | 4.75M | 4.43M | 3.98M | 3.6M | 3.27M | 3.1M | 3.25M | 2.9M | 2.72M | 2.46M |
Other Working Capital | 20.63M | 16.46M | 21.58M | 19.56M | 7.63M | 13.58M | 7.32M | 4.82M | -124K | -4.74M | 235K | -3.35M | -4.59M | 4.26M | 3.59M | 6.49M | 11.16M | 8.68M |
Other Non-Cash Items | 6.33M | 21.4M | 28.93M | 27.72M | 26.99M | 7.98M | 635K | 652K | 559K | 466K | 373K | 373K | -9.03M | -17.56M | -17.51M | -17.48M | -8.05M | 512K |
Deferred Income Tax | -8.13M | -7.94M | -8.58M | -9.81M | -6.12M | -2.81M | -2.43M | -1.22M | -584K | 2K | -10K | -374K | 1.38M | 549K | 913K | 301K | -1.46M | -5M |
Change in Working Capital | 12.71M | 13.51M | 24.31M | 28.04M | 8.27M | 14.74M | 7.75M | 792K | -3.04M | -8.05M | -4.55M | -5.05M | -6.66M | 1.38M | 1.58M | 6.59M | 13.08M | 10.99M |
Operating Cash Flow | 42.35M | 42.35M | 44.19M | 41.22M | 24.2M | 34.54M | 30.78M | 24.14M | 23.45M | 22.05M | 25.25M | 24.27M | 26.06M | 33.8M | 30.97M | 24.14M | 25.2M | 10.52M |
Capital Expenditures | -71.56M | -71.56M | -71.56M | -68.91M | -64.59M | -57.49M | -53.55M | -49.73M | -44.43M | -40.03M | -32.63M | -24.66M | -18.18M | -13.3M | -11.47M | -11.24M | -9.48M | -7.61M |
Cash Acquisitions | -369.84M | -369.84M | -369.84M | -369.84M | -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 | -368.61M | -368.61M | -368.61M | -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 | -441.39M | -441.39M | -441.39M | -438.75M | -433.2M | -57.49M | -53.55M | -49.73M | -44.43M | -40.03M | -32.63M | -24.66M | -18.18M | -13.3M | -11.47M | -11.24M | -9.48M | -7.61M |
Debt Repayment | -1.77M | 258.52M | 258.36M | 258.69M | 259.63M | -860K | -1.02M | 44.37M | 49.26M | 49.34M | 49.45M | 4.5M | -22.69M | -22.84M | -22.76M | -22.79M | -640K | 17.74M |
Common Stock Repurchased | -2.45M | -3.46M | -3.27M | -3.47M | -4.74M | -7.27M | -7.88M | -11.32M | -11.29M | -9.29M | -8.69M | -5.06M | -1.59M | -165K | -191K | -214K | -190K | -280K |
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 | 343M | 149.48M | 149.49M | 149M | 149.05M | -2.32M | -2.35M | -2.76M | -3.19M | -3.17M | -3.15M | -1.89M | -1.93M | 2.62M | 2.48M | 2.42M | 2.85M | -392K |
Financial Cash Flow | 404.18M | 404.18M | 404.34M | 404M | 403.72M | -10.32M | -11.25M | 30.22M | 34.72M | 38.23M | 39.1M | -890K | -24.61M | -20.22M | -20.27M | -20.37M | 2.21M | 17.35M |
Net Cash Flow | 7.03M | 7.03M | 7.03M | 6.55M | -5.38M | -33.33M | -34.07M | 4.66M | 13.76M | 20.05M | 31.51M | -1.6M | -16.99M | 209K | -771K | -7.49M | 17.95M | 20.27M |
Free Cash Flow | -27.37M | -27.37M | -27.37M | -27.69M | -40.4M | -22.95M | -22.77M | -25.59M | -20.99M | -17.98M | -7.38M | -392K | 7.88M | 20.5M | 19.5M | 12.9M | 15.72M | 2.91M |