ONE Group Hospitality, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-29.3% -$5M
$13M
Free Cash Flow↓-144.9% -$1M
$-329K
Investing Cash Flow↑+9.2% +$1M
$-14M
Financing Cash Flow
$7M
Capex↓-24.6% -$4M
$13M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↓-31.1% -$492K
$1M
Debt Issued
$11M
Debt Repaid
—
D&A↓-3.8% -$432K
$11M
SBC Allocated Expense↓-31.1% -$492K
$1M
SBC Unrecognized Cost
$0