Skip to main content
TipRanks
Go Ultimate75% OFF

Ark Restaurants (ARKR) Cash flow

215 Followers

Ark Restaurants Cash Flow

ARKR's free cash flow for Q3 2026 was $-1.43M. For the 2026 fiscal year, ARKR's free cash flow was decreased by $-2.08M and operating cash flow was $645.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 1.75M$ 4.65M$ 8.39M$ 20.35M$ 9.29M
$ 3.43M$ -2.39M$ 1.28M$ -7.76M$ -3.45M
$ -4.13M$ -5.40M$ -19.69M$ -8.32M$ -3.56M
$ 11.32M$ 10.27M$ 13.41M$ 23.44M$ 19.17M
$ -1.50M$ 2.19M$ 4.53M$ 17.65M$ 7.16M

Currency in USD

Ark Restaurants Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing