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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
US Market
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Rave Restaurant Group (RAVE) Cash flow

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Rave Restaurant Group Cash Flow

RAVE's free cash flow for Q4 2025 was $1.20M. For the 2025 fiscal year, RAVE's free cash flow was decreased by $675.00K and operating cash flow was $1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 19Dec 18Dec 17
Operating Cash Flow
$ 3.40M$ 2.74M$ 659.00K$ -3.90M$ -5.55M
Investing Cash Flow
$ -2.04M$ -4.87M$ 131.00K$ 708.00K$ 426.00K
Financing Cash Flow
$ -1.39M$ -311.00K$ 88.00K$ 4.13M$ 4.70M
End Cash Position
$ 2.86M$ 2.89M$ 2.26M$ 1.39M$ 451.00K
Free Cash Flow
$ 3.34M$ 2.66M$ 578.00K$ -4.98M$ -6.12M
Currency in USD

Rave Restaurant Group Cash Flow

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