GEN Restaurant Group, Inc. Operating Cash Flow
GEN Restaurant Group, Inc. (GENK) reported Operating Cash Flow of -$826.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.51M, a 205.56% decline year-over-year.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.69M, a 24.65% increase year-over-year.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$426.00K, a 105.83% decline year-over-year.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.64M, a 213.18% decline year-over-year.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $3.41M, a 80.85% decline from fiscal 2024.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $17.83M, a 19.57% decline from fiscal 2023.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $22.16M, a 5.28% decline from fiscal 2022.
- GEN Restaurant Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $23.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$826.00K 10-Q · filed 2026-08-10 | -$1.25M derived: sum of 3 quarters · filed 2026-08-10 | -$2.89M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.69M 10-Q · filed 2026-05-14 | $2.26M derived: sum of 2 quarters · filed 2026-05-14 | $619.00K derived: sum of 3 quarters · filed 2026-05-14 | $3.94M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.07M derived: sum of 2 quarters · filed 2026-03-31 | $1.26M derived: sum of 3 quarters · filed 2026-08-10 | $3.41M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.69M derived: sum of 2 quarters · filed 2026-08-10 | $3.84M 10-Q · filed 2025-11-07 | $11.15M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.48M 10-Q · filed 2026-08-10 | $12.79M derived: sum of 3 quarters · filed 2026-08-10 | $14.24M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.15M 10-Q · filed 2026-05-14 | $9.46M derived: sum of 2 quarters · filed 2026-05-14 | $10.91M derived: sum of 3 quarters · filed 2026-05-14 | $16.47M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $7.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.76M derived: sum of 2 quarters · filed 2026-03-31 | $14.31M derived: sum of 3 quarters · filed 2026-03-31 | $17.83M 10-K · filed 2026-03-31 |
| 2024-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.00M derived: sum of 2 quarters · filed 2025-11-07 | $10.52M 10-Q · filed 2025-11-07 | $19.20M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $9.07M 10-Q · filed 2025-08-06 | $17.75M derived: sum of 3 quarters · filed 2025-08-06 | $20.69M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $3.51M 10-Q · filed 2025-05-13 | $12.19M derived: sum of 2 quarters · filed 2025-05-13 | $15.13M derived: sum of 3 quarters · filed 2025-05-13 | $22.89M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $11.62M derived: sum of 2 quarters · filed 2025-03-10 | $19.37M derived: sum of 3 quarters · filed 2025-03-10 | $22.16M 10-K · filed 2025-03-10 |
| 2023-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.70M derived: sum of 2 quarters · filed 2024-11-12 | $13.49M 10-Q · filed 2024-11-12 | $23.11M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $7.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $10.55M 10-Q · filed 2024-07-31 | $20.17M derived: sum of 3 quarters · filed 2024-07-31 | $22.48M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $2.79M 10-Q · filed 2024-05-14 | $12.41M derived: sum of 2 quarters · filed 2024-05-14 | $14.72M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | $9.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $11.93M derived: sum of 2 quarters · filed 2024-03-06 | $23.40M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $13.78M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $11.47M 10-Q · filed 2023-08-14 |