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 (GENK) has 4 years of Net Cash Flow data on record, last reported at -$4.7 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 33.93% year-over-year to -$4.7 million; the TTM value through Sep 2025 reached -$17.3 million, down 71.69%, while the annual FY2024 figure was -$9.0 million, 141.78% down from the prior year.
  • Net Cash Flow reached -$4.7 million in Q3 2025 per GENK's latest filing, up from -$5.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.2 million in Q2 2023 and bottomed at -$22.8 million in Q3 2023.
  • Average Net Cash Flow over 4 years is -$695461.5, with a median of -$4.5 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: soared 236.51% in 2024, then tumbled 633.33% in 2025.
  • A 4-year view of Net Cash Flow shows it stood at $2.2 million in 2022, then tumbled by 78.0% to $482000.0 in 2023, then skyrocketed by 236.51% to $1.6 million in 2024, then tumbled by 392.29% to -$4.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.7 million in Q3 2025, -$5.9 million in Q2 2025, and -$8.3 million in Q1 2025.