ONE GROUP HOSPITALITY, INC. (STKS) Operating cash flow 2016–2025
ONE GROUP HOSPITALITY, INC. (STKS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$30.3MFY2025 · since FY2016: $2.1M → $30.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $30.3M | -31.4% |
| FY2024 | $44.2M | +43.6% |
| FY2023 | $30.8M | +21.9% |
| FY2022 | $25.3M | -18.5% |
| FY2021 | $31.0M | +7084.7% |
| FY2020 | $431,000 | -94.8% |
| FY2019 | $8.4M | +29.7% |
| FY2018 | $6.4M | +7.6% |
| FY2017 | $6.0M | +184.8% |
| FY2016 | $2.1M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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