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CAVA Group, Inc. (CAVA)
NYSE:CAVA
US Market
CAVA
CAVA Group, Inc.
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CAVA Group, Inc. (CAVA) Cash flow

1,424 Followers

CAVA Group, Inc. Cash Flow

CAVA's free cash flow for Q was $4.70M. For the fiscal year, CAVA's free cash flow was decreased by $― and operating cash flow was $38.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 97.10M
Investing Cash Flow
$ -138.81M
Financing Cash Flow
$ 335.01M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 332.43M
Income Tax Paid Supplemental Data
$ 116.00K
Interest Paid Supplemental Data
$ 330.00K
Issuance Of Capital Stock
$ 342.60M
Issuance Of Debt
-
Repayment Of Debt
$ -6.00M
Free Cash Flow
$ -41.70M
Domestic Sales
-
Foreign Sales
-
Currency in USD

CAVA Group, Inc. Cash Flow

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