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)Exchange 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) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to -$4.7 million.

  • GEN Restaurant's Net Cash Flow rose 3393.26% to -$4.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.3 million, marking a year-over-year decrease of 7169.18%. This contributed to the annual value of -$9.0 million for FY2024, which is 14178.02% down from last year.
  • As of Q3 2025, GEN Restaurant's Net Cash Flow stood at -$4.7 million, which was up 3393.26% from -$5.9 million recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Net Cash Flow ranged from a high of $45.2 million in Q2 2023 and a low of -$22.8 million during Q3 2023
  • In the last 4 years, GEN Restaurant's Net Cash Flow had a median value of -$4.5 million in 2024 and averaged -$695461.5.
  • In the last 5 years, GEN Restaurant's Net Cash Flow surged by 23651.45% in 2024 and then tumbled by 63333.33% in 2025.
  • Over the past 4 years, GEN Restaurant's Net Cash Flow (Quarter) 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 tumbled by 392.29% to -$4.7 million in 2025.
  • Its Net Cash Flow stands at -$4.7 million for Q3 2025, versus -$5.9 million for Q2 2025 and -$8.3 million for Q1 2025.