The ONE Group Hospitality, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $2.1M | $-8.5M | $10.6M | $838.0K |
| FY2017 | $6.0M | $1.4M | $4.6M | $1.1M |
| FY2018 | $6.4M | $2.3M | $4.1M | $1.3M |
| FY2019 | $8.4M | $4.0M | $4.4M | $1.3M |
| FY2020 | $431.0K | $-5.4M | $5.8M | $1.8M |
| FY2021 | $31.0M | $19.5M | $11.5M | $3.2M |
| FY2022 | $25.3M | $-7.4M | $32.6M | $4.0M |
| FY2023 | $30.8M | $-22.8M | $53.6M | $5.0M |
| FY2024 | $44.2M | $-27.4M | $71.6M | $6.0M |
| FY2025 | $30.3M | $-27.3M | $57.6M | $5.4M |