The One Group (STKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,989 | -93,585 | -87,207 | -9,710 | 622 |
| Depreciation Amortization | 11,305 | 46,762 | 34,899 | 22,469 | 10,699 |
| Income taxes - deferred | 0 | 59,469 | 59,728 | 945 | 254 |
| Accounts receivable | 12,036 | -12,099 | 2,097 | 2,718 | -941 |
| Accounts payable and accrued liabilities | -4,509 | 6,084 | 3,524 | -1,486 | -1,925 |
| Other Working Capital | 5,878 | -4,076 | -1,315 | -8,973 | -4,667 |
| Other Operating Activity | -6,032 | 27,757 | 5,496 | 5,370 | 4,498 |
| Operating Cash Flow | $21,667 | $30,312 | $17,222 | $11,333 | $8,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,923 | -57,591 | -44,172 | -32,148 | -14,345 |
| Net Acquisitions | -194 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-10,117 | $-57,591 | $-44,172 | $-32,148 | $-14,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 22,524 | 11,524 | 0 | 0 |
| Debt Repayment | -17,363 | -16,947 | -5,027 | -1,011 | 90 |
| Common Stock Repurchased | 0 | -1,106 | -1,106 | -905 | -307 |
| Other Financing Activity | -209 | -603 | -569 | -296 | -129 |
| Financing Cash Flow | $-9,572 | $3,868 | $4,822 | $-2,212 | $-346 |
| Exchange Rate Effect | -25 | 3 | 100 | 113 | -4 |
| Beginning Cash Position | 4,667 | 28,075 | 28,075 | 28,075 | 28,075 |
| End Cash Position | 6,620 | 4,667 | 6,047 | 5,161 | 21,920 |
| Net Cash Flow | $1,953 | $-23,408 | $-22,028 | $-22,914 | $-6,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,667 | 30,312 | 17,222 | 11,333 | 8,540 |
| Capital Expenditure | -9,923 | -57,591 | -44,172 | -32,148 | -14,345 |
| Free Cash Flow | 11,744 | -27,279 | -26,950 | -20,815 | -5,805 |