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Noodles & Co. (NDLS)
NASDAQ:NDLS
US Market
NDLS
Noodles & Co
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Noodles & Co (NDLS) Cash flow

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Noodles & Co Cash Flow

NDLS's free cash flow for Q3 2024 was $-1.33M. For the 2024 fiscal year, NDLS's free cash flow was decreased by $-219.00K and operating cash flow was $5.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.50M$ 9.56M$ 36.16M$ 9.12M$ 30.06M
Investing Cash Flow
$ -51.80M$ -32.31M$ -18.37M$ -10.95M$ -18.44M
Financing Cash Flow
$ 25.80M$ 22.02M$ -23.38M$ -798.00K$ -5.82M
End Cash Position
$ 3.01M$ 1.52M$ 2.25M$ 7.84M$ 10.46M
Free Cash Flow
$ -24.55M$ -24.33M$ 17.39M$ -2.66M$ 11.27M
Currency in USD

Noodles & Co Cash Flow

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