Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
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GEN Restaurant (GENK) Net Cash Flow (2022 - 2025)

GEN Restaurant has reported Net Cash Flow over the past 4 years, most recently at -$1.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 217.26% year-over-year to -$1.9 million; the TTM value through Dec 2025 reached -$20.9 million, down 132.89%, while the annual FY2025 figure was -$20.9 million, 132.89% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.9 million at GEN Restaurant, up from -$4.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $45.2 million in Q2 2023 and troughed at -$22.8 million in Q3 2023.
  • A 4-year average of -$781642.9 and a median of -$3.2 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: soared 236.51% in 2024 and later tumbled 633.33% in 2025.
  • Year by year, Net Cash Flow stood at $2.2 million in 2022, then plummeted by 78.0% to $482000.0 in 2023, then soared by 236.51% to $1.6 million in 2024, then plummeted by 217.26% to -$1.9 million in 2025.
  • Business Quant data shows Net Cash Flow for GENK at -$1.9 million in Q4 2025, -$4.7 million in Q3 2025, and -$5.9 million in Q2 2025.