Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-06-28
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-28 | $3.03M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $14.88M | $1.7M | $27.86M | — | -$14.33M | $7.33M | — | -$7.33M |
|---|
| 2025-12-31 | $5.76M | $1.35M | $19.77M | — | $58.18M | $18.78M | — | -$17.52M |
|---|
| 2025-09-28 | $6.87M | $899,000.00 | — | — | — | — | — | — |
|---|
| 2025-06-29 | $3.12M | $858,000.00 | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$835,000.00 | $829,000.00 | $30.92M | $2.8M | -$14.35M | $15.24M | — | -$14.59M |
|---|
| 2024-12-31 | -$4.86M | $805,000.00 | $6.67M | $1.08M | -$389,000.00 | $4.42M | — | -$4.94M |
|---|
| 2024-09-29 | -$4.44M | $710,000.00 | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$11.56M | $782,000.00 | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.64M | $903,000.00 | $19.81M | $356,000.00 | -$440,000.00 | $0.00 | — | -$13.78M |
|---|
| 2023-12-31 | $692,000.00 | $852,000.00 | $7.94M | $399,000.00 | -$4.59M | — | — | $2.1M |
|---|
| 2023-10-01 | -$1.12M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$7.36M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$14.25M | $1.15M | $10.33M | $923,000.00 | -$22.67M | — | — | -$4.69M |
|---|
| 2022-12-31 | -$22.16M | $1.12M | -$11.18M | $1.2M | $13.81M | — | — | $652,000.00 |
|---|
| 2022-10-02 | -$14.44M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | -$11.56M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | -$8.48M | $1.3M | -$24.56M | $298,000.00 | -$44.94M | — | — | -$5.27M |
|---|
| 2021-12-31 | -$6.79M | $1.43M | $9.46M | $330,000.00 | -$330,000.00 | — | — | $565,000.00 |
|---|
| 2021-10-03 | -$15.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | -$23.32M | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | -$10.72M | $1.55M | -$30.17M | $803,000.00 | $14.2M | — | — | $1.96M |
|---|
| 2020-12-31 | -$15.21M | $2.18M | $12.79M | $1.82M | -$1.82M | — | — | $1.56M |
|---|
| 2020-09-27 | -$17.46M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$29.26M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$39.33M | $2.77M | -$48.9M | $1.11M | -$11.21M | — | — | -$166,000.00 |
|---|
| 2019-12-31 | $19.62M | $2.92M | $51.89M | $1.64M | $71.05M | — | — | -$120,000.00 |
|---|
| 2019-09-29 | -$30.59M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$33.69M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$41.28M | $2.38M | -$15.49M | $4.26M | $843,000.00 | — | — | -$1.07M |
|---|
| 2018-12-31 | -$39.07M | $1.9M | $28.62M | $10.81M | -$20.66M | — | — | -$615,000.00 |
|---|
| 2018-09-30 | -$13.23M | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | -$17.82M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | -$5.36M | $887,000.00 | $25.39M | $410,000.00 | -$410,000.00 | — | — | -$24.91M |
|---|
| 2017-12-31 | $2.66M | $929,000.00 | -$33.91M | $1.4M | -$1.4M | — | — | $35.24M |
|---|
| 2017-10-01 | $6.01M | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | -$2.15M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $14.93M | $3.93M | $78.72M | — | $27.75M | $45.6M | — | -$42.07M |
|---|
| 2024-12-31 | -$30.5M | $3.2M | $51.31M | $2.69M | $10.84M | $4.42M | — | -$40.77M |
|---|
| 2023-12-31 | -$22.04M | $4.66M | $38.3M | $2.85M | -$50.69M | $0.00 | — | -$15.14M |
|---|
| 2022-12-31 | -$56.63M | $4.77M | -$45.96M | $2.01M | -$31.77M | $0.00 | — | -$13.94M |
|---|
| 2021-12-31 | -$56.03M | $5.98M | -$23.2M | $2.27M | $17.73M | — | — | -$4.97M |
|---|
| 2020-12-31 | -$101.25M | $10.21M | -$46.53M | $3.89M | -$3.98M | — | — | -$23,000.00 |
|---|
| 2019-12-31 | -$85.95M | $10.68M | $9.17M | $6.66M | $76.26M | — | — | -$38,000.00 |
|---|
| 2018-12-31 | -$75.48M | $5.31M | -$17.69M | $21.67M | -$71.29M | — | — | $244.29M |
|---|
| 2017-12-31 | $6.55M | $3.74M | -$38.99M | $3.58M | -$4.32M | — | — | $43.19M |
|---|
| 2016-12-31 | -$13.74M | $2.13M | -$33.07M | $1.48M | -$10.29M | — | — | $43.58M |
|---|