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
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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.

  • Quarterly results put Net Cash Flow at -$1.9 million for Q4 2025, down 217.26% from a year ago — trailing twelve months through Dec 2025 was -$20.9 million (down 132.89% YoY), and the annual figure for FY2025 was -$20.9 million, down 132.89%.
  • Net Cash Flow for Q4 2025 was -$1.9 million at GEN Restaurant, up from -$4.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GENK hit a ceiling of $45.2 million in Q2 2023 and a floor of -$22.8 million in Q3 2023.
  • Median Net Cash Flow over the past 4 years was -$3.2 million (2024), compared with a mean of -$781642.9.
  • Biggest five-year swings in Net Cash Flow: surged 236.51% in 2024 and later plummeted 633.33% in 2025.
  • GEN Restaurant's Net Cash Flow stood at $2.2 million in 2022, then crashed by 78.0% to $482000.0 in 2023, then surged by 236.51% to $1.6 million in 2024, then crashed by 217.26% to -$1.9 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.9 million (Q4 2025), -$4.7 million (Q3 2025), and -$5.9 million (Q2 2025) per Business Quant data.