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ONE Group Hospitality, Inc. (STKS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$32.0K2011: -$1.0K2012: $7.78M2013: -$6.20M2014: $992.3K2015: $2.04M2016: $2.10M2017: $5.99M2018: $6.44M2019: $8.36M2020: $431.0K2021: $30.97M2022: $25.25M2023: $30.78M2024: $44.19M2025: $30.31M$30.31M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$30.31M-31.4%
2024$44.19M+43.6%
2023$30.78M+21.9%
2022$25.25M-18.5%
2021$30.97M+7084.7%
2020$431.0K-94.8%
2019$8.36M+29.7%
2018$6.44M+7.6%
2017$5.99M+184.8%
2016$2.10M+2.9%
2015$2.04M+105.8%
2014$992.3K+116.0%
2013-$6.20M-179.7%
2012$7.78M+778146.8%
2011-$1.0K+96.9%
2010-$32.0K—