Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GEN Restaurant (GENK) Cash from Operations (2022 - 2025)

GEN Restaurant (GENK) has 4 years of Cash from Operations data on record, last reported at 1640000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations fell 213.18% year-over-year to 1640000.0; the TTM value through Sep 2025 reached 11148000.0, down 41.93%, while the annual FY2024 figure was 17827000.0, 19.57% down from the prior year.
  • Cash from Operations reached 1640000.0 in Q3 2025 per GENK's latest filing, down from 3326000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9620000.0 in Q4 2022 and bottomed at 1640000.0 in Q3 2025.
  • Average Cash from Operations over 4 years is 4289384.62, with a median of 3326000.0 recorded in 2025.
  • Peak YoY movement for Cash from Operations: increased 27.13% in 2023, then tumbled 213.18% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 9620000.0 in 2022, then decreased by 9.79% to 8678000.0 in 2023, then decreased by 15.79% to 7308000.0 in 2024, then plummeted by 122.44% to 1640000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1640000.0 in Q3 2025, 3326000.0 in Q2 2025, and 2154000.0 in Q1 2025.