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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,233K
Free Cash flow
-$3,679K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Maturities and redemptions of in...
Salaries and wages payable
Others
Negative Cash Flow Breakdown
Payments for property and equipm...
Purchases of investments
Accrued expenses and other curre...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
423
-1,712
-3,060
-1,904
Depreciation and amortization
4,345
4,277
4,109
14,046
Stock-based compensation, net of amounts capitalized
1,246
1,196
1,099
4,735
Loss on disposal of property and equipment
-38
19
-
-109
Bond premium amortization
19
65
62
345
Accounts and other receivables
145
878
-663
2,088
Inventories
1
106
312
-78
Due from affiliate
-9
-48
-53
-40
Prepaid expenses and other current assets
-359
-149
706
627
Deposits and other assets
33
-47
-207
1,243
Accounts payable
1,561
547
-1,437
2,847
Accrued expenses and other current liabilities
-894
110
666
-718
Salaries and wages payable
2,227
814
-2,095
2,000
Operating lease liabilities
-
-
-
6,694
Operating lease liabilities and assets
740
3,085
1,499
-
Due to affiliate
-23
-4
-46
109
Sales tax payable
466
-58
-173
288
Net cash provided by operating activities
10,337
7,561
529
24,711
Payments for property and equipment
14,016
15,430
13,826
46,150
Payments for initial direct costs
190
32
83
513
Purchases of liquor licenses
35
922
55
2,188
Purchases of investments
1,594
15,309
18,399
74,674
Maturities and redemptions of investments
2,900
15,300
19,700
29,800
Net cash used in investing activities
-12,935
-16,393
-12,663
-93,725
Repayment of principal on finance leases
26
18
22
51
Taxes paid on vested restricted stock awards
0
361
-
346
Proceeds from exercise of stock options
391
451
23
1,569
Proceeds from follow-on public offering, net of discounts and commissions
-
-
-
64,626
Payments of costs related to the follow-on offering
-
-
-
272
Net cash provided by financing activities
365
72
1
65,526
Increase (decrease) in cash and cash equivalents
-2,233
-8,760
-12,133
-3,488
Cash and cash equivalents, beginning of period
35,365
35,365
47,498
50,986
Cash and cash equivalents, end of period
24,372
26,605
35,365
47,498
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$4,345K
Salaries and wages
payable
$2,227K
Accounts payable
$1,561K
Stock-based compensation,
net of amounts...
$1,246K
Operating lease
liabilities and assets
$740K
Sales tax payable
$466K
Proceeds from exercise of
stock options
$391K
Net loss
$423K
Prepaid expenses and
other current assets
-$359K
Loss on disposal of
property and equipment
-$38K
Bond premium
amortization
$19K
Due from affiliate
-$9K
Net cash provided by
operating activities
$10,337K
Net cash provided by
financing activities
$365K
Canceled cashflow
$1,096K
Canceled cashflow
$26K
Increase (decrease) in
cash and cash...
-$2,233K
Canceled cashflow
$10,702K
Maturities and redemptions
of investments
$2,900K
Accrued expenses and
other current...
-$894K
Accounts and other
receivables
$145K
Deposits and other assets
$33K
Due to affiliate
-$23K
Inventories
$1K
Repayment of principal on
finance leases
$26K
Net cash used in
investing activities
-$12,935K
Canceled cashflow
$2,900K
Payments for property and
equipment
$14,016K
Purchases of investments
$1,594K
Payments for initial
direct costs
$190K
Purchases of liquor
licenses
$35K
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KURA SUSHI USA, INC. (KRUS)
KURA SUSHI USA, INC. (KRUS)