Gen Restaurant Group Inc. (GENK)
NASDAQ
Gen Restaurant Group Inc. Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 3.4M | 17.8M | 22.2M | 23.4M |
| Depreciation & Amort. | 9.1M | 6.9M | 4.9M | 4.3M |
| Investing Activities | ||||
| Capital Expenditure | 27.7M | 23.8M | 17.2M | 8.1M |
| Free Cash Flow | -24.3M | -6.0M | 5.0M | 15.3M |
| Financing Activities | ||||
| Dividends Paid | 157,000 | — | — | — |
| Stock Buybacks | 201,000 | — | — | — |
Gen Restaurant Group Inc. Cash Flow — FAQ
Gen Restaurant Group Inc. (GENK) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GENK's cash flow history?
The chart and table above show Gen Restaurant Group Inc.'s cash flow by year and by quarter, including the growth rate.