CAVA Group, Inc. Common Stock (CAVA)
Financing Cash Flow
$3.48M
Quarterly · Period ending: · USD
CAVA Financing Cash Flow
Latest reported$3.48Mperiod ending
Latest reported$3.48Mperiod ending
CAVA Quarterly Cash from Financing (-$138.00K → $3.48M)
Quarterly financing cash flow
High-resolution chart · PNG
CAVA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 3,482,000 | |
| -608,000 | |
| 2,274,000 | |
| 145,000 | |
| 2,087,000 | |
| 489,000 | |
| -3,151,000 | |
| 40,000 | |
| -8,083,000 | |
| -8,010,000 | |
| -742,000 | |
| -3,338,000 | |
| 342,079,000 | |
| -2,991,000 | |
| -1,425,000 | |
| -29,000 | |
| 688,000 | |
| -1,355,000 | |
| -138,000 |