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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
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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.
  • According to the latest figures from Q3 2025, GEN Restaurant's Net Cash Flow is -$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 registered a high of $45.2 million during Q2 2023, and its lowest value of -$22.8 million during Q3 2023.
  • For the 4-year period, GEN Restaurant's Net Cash Flow averaged around -$695461.5, with its median value being -$4.5 million (2024).
  • In the last 5 years, GEN Restaurant's Net Cash Flow skyrocketed by 23651.45% in 2024 and then plummeted by 63333.33% in 2025.
  • GEN Restaurant's Net Cash Flow (Quarter) 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 plummeted by 392.29% to -$4.7 million in 2025.
  • Its Net Cash Flow was -$4.7 million in Q3 2025, compared to -$5.9 million in Q2 2025 and -$8.3 million in Q1 2025.