ONE GROUP HOSPITALITY, INC. (STKS) Free cash flow 2016–2025
ONE GROUP HOSPITALITY, INC. (STKS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$27.3MFY2025 · since FY2016: -$8.5M → -$27.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$27.3M | +0.3% |
| FY2024 | -$27.4M | -20.2% |
| FY2023 | -$22.8M | -208.6% |
| FY2022 | -$7.4M | -137.8% |
| FY2021 | $19.5M | +464.1% |
| FY2020 | -$5.4M | -233.8% |
| FY2019 | $4.0M | +70.9% |
| FY2018 | $2.3M | +70.1% |
| FY2017 | $1.4M | +116.2% |
| FY2016 | -$8.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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