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 | -$131.1M | $7.4M | — | — | — | — | — | — |
|---|
| 2026-03-29 | -$47.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$49.4M | $6.5M | — | — | — | — | — | — |
|---|
| 2025-03-30 | -$53.3M | — | — | — | — | — | — | — |
|---|
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 |
|---|