The ONE Group Hospitality, Inc.STKSNASDAQ
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Operating cash flow minus capital expenditures
Latest
$-27.28M
↓ 282% vs avg
Percentile
P7
Near historical low
Streak
1 yr
Consecutive growthContracting
Average
$-7.14M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-27.28M | +0.3% |
| 2024 | $-27.37M | -20.2% |
| 2023 | $-22.77M | -208.6% |
| 2022 | $-7.38M | -137.8% |
| 2021 | $19.50M | +464.1% |
| 2020 | $-5.36M | -233.8% |
| 2019 | $4.00M | +70.9% |
| 2018 | $2.34M | +70.1% |
| 2017 | $1.38M | +116.2% |
| 2016 | $-8.51M | - |