TipRanks
Go Ultimate55% OFF

Kura Sushi USA (KRUS) Cash flow

Kura Sushi USA Cash Flow

KRUS's free cash flow for Q3 2026 was $-3.68M. For the 2026 fiscal year, KRUS's free cash flow was decreased by $-14.02M and operating cash flow was $10.34M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 25Aug 24Aug 23Aug 22Aug 21
$ 24.60M$ 15.61M$ 18.06M$ 23.69M$ -7.23M
$ -93.72M$ -36.46M$ -49.90M$ -28.17M$ -14.67M
$ 65.64M$ 2.14M$ 65.75M$ -170.00K$ 53.07M
$ 47.50M$ 50.99M$ 69.70M$ 35.78M$ 40.43M
$ -21.55M$ -28.64M$ -21.00M$ -3.07M$ -21.30M

Currency in USD

Kura Sushi USA Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing