ONE Group Hospitality, Inc. Cash Flow Statement
STKS|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$44M
FY2025
Free Cash Flow
-$27M
FY2025
Capital Expenditures
$72M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
ONE Group Hospitality, Inc. generated $44M in operating cash flow and negative free cash flow of $27M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$17.1M | $4.7M | $13.5M | $31.3M | -$12.8M | $20.8M | $3.3M | -$4.2M | -$16.7M | $6.9M | $4.6M | -$21.5M | -$2.3M |
| Depreciation & Amortization | $34.1M | $15.7M | $12.1M | $10.8M | $10.1M | $5.4M | $2.8M | $3.1M | $2.6M | $2.2M | $1.4M | $1.5M | $7.5M |
| Operating Cash Flow | $44.2M | $30.8M | $25.3M | $31.0M | $431.0K | $8.4M | $6.4M | $6.0M | $2.1M | $2.0M | $992.3K | -$6.2M | $7.8M |
| Capital Expenditures | $71.6M | $53.5M | $32.6M | $11.5M | $5.8M | $4.4M | $4.1M | $4.6M | $10.6M | $13.6M | $7.3M | $1.2M | $7.2M |
| Free Cash Flow | -$27.4M | -$22.8M | -$7.4M | $19.5M | -$5.4M | $4.0M | $2.3M | $1.4M | -$8.5M | -$11.5M | -$6.3M | -$7.4M | $554.8K |
| Share Buybacks | $3.2M | $7.9M | $7.1M | $37.0K | $37.0K | - | - | - | - | - | - | - | - |
| FCF Margin | -4.1% | -6.8% | -2.3% | 7.0% | -3.8% | 3.3% | 2.7% | 1.7% | -11.8% | -19.1% | -12.7% | -16.9% | 0.9% |