Complete source-backed cash-flow history.
- Available history
- 2025-03-30 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 | $57.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $2.52M | $18.62M | $28.85M | $31.59M | -$31.59M | $50,000.00 | — | -$21.96M |
|---|
| 2025-06-29 | $35.21M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $13.15M | $16.76M | $3.71M | $15.87M | -$15.87M | $83,000.00 | — | -$3.12M |
|---|
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 |
|---|