KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ark Restaurants (ARKR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ark Restaurants (ARKR) over the last 16 years, with Q4 2025 value amounting to -$2.2 million.

  • Ark Restaurants' Net Cash Flow fell 17726.31% to -$2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.0 million, marking a year-over-year decrease of 50469.87%. This contributed to the annual value of $1.1 million for FY2025, which is 13345.0% up from last year.
  • Latest data reveals that Ark Restaurants reported Net Cash Flow of -$2.2 million as of Q4 2025, which was down 17726.31% from -$1.0 million recorded in Q3 2025.
  • Over the past 5 years, Ark Restaurants' Net Cash Flow peaked at $8.1 million during Q3 2022, and registered a low of -$6.1 million during Q1 2021.
  • In the last 5 years, Ark Restaurants' Net Cash Flow had a median value of -$1.2 million in 2024 and averaged -$368904.8.
  • Data for Ark Restaurants' Net Cash Flow shows a peak YoY increase of 39159.66% (in 2021) and a maximum YoY decrease of 1796176.47% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Ark Restaurants' Net Cash Flow stood at $891000.0 in 2021, then plummeted by 550.28% to -$4.0 million in 2022, then skyrocketed by 67.77% to -$1.3 million in 2023, then soared by 318.72% to $2.8 million in 2024, then crashed by 177.26% to -$2.2 million in 2025.
  • Its last three reported values are -$2.2 million in Q4 2025, -$1.0 million for Q3 2025, and $1.2 million during Q2 2025.