Complete source-backed cash-flow history.
- Available history
- 2010-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $1.91M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $149,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-12-30 | $181,000.00 | — | $1.42M | $189,000.00 | -$187,000.00 | — | — | -$523,000.00 |
|---|
| 2025-09-30 | -$3,000.00 | — | $152,000.00 | $302,000.00 | -$652,000.00 | $27,000.00 | — | -$33,000.00 |
|---|
| 2025-07-01 | $1.49M | — | — | — | — | — | — | — |
|---|
| 2025-04-01 | -$624,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $164,000.00 | $1.04M | -$518,000.00 | $1.42M | -$1.85M | $164,000.00 | — | $1.53M |
|---|
| 2024-09-24 | $230,000.00 | $966,000.00 | $394,000.00 | $860,000.00 | -$860,000.00 | $158,000.00 | — | -$500,000.00 |
|---|
| 2024-06-25 | $1.32M | — | — | — | — | — | — | — |
|---|
| 2024-03-26 | $618,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-12-26 | -$556,000.00 | $948,000.00 | -$252,000.00 | $448,000.00 | -$448,000.00 | $438,000.00 | — | $33,000.00 |
|---|
| 2023-09-26 | -$729,000.00 | $943,000.00 | $3.26M | $1.59M | -$7.27M | $554,000.00 | — | $4.51M |
|---|
| 2023-06-27 | $842,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-28 | $10.62M | — | — | — | — | — | — | — |
|---|
| 2022-12-27 | -$127,000.00 | $932,000.00 | -$154,000.00 | $723,000.00 | -$719,000.00 | $873,000.00 | — | -$1.12M |
|---|
| 2022-09-27 | -$1.29M | $928,000.00 | $873,000.00 | $1.02M | -$1.02M | $421,000.00 | — | -$653,000.00 |
|---|
| 2022-06-28 | $469,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-03-29 | -$2.15M | — | — | — | — | — | — | — |
|---|
| 2021-12-28 | $330,000.00 | — | -$219,000.00 | $237,000.00 | -$237,000.00 | — | — | -$760,000.00 |
|---|
| 2021-09-28 | $1.25M | — | $1.76M | $1.1M | -$1.1M | — | — | -$2.1M |
|---|
| 2021-06-29 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2021-03-30 | $1.1M | — | — | — | — | — | — | — |
|---|
| 2020-12-29 | $802,000.00 | — | $847,000.00 | $483,000.00 | -$480,000.00 | — | — | -$1.81M |
|---|
| 2020-09-29 | $784,000.00 | — | $3.98M | $302,000.00 | -$224,000.00 | — | — | -$4.97M |
|---|
| 2020-06-30 | $289,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$14.92M | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | -$811,000.00 | — | $999,000.00 | $1.61M | -$1.68M | — | — | $1.23M |
|---|
| 2019-12-29 | -$811,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-09-24 | -$5.09M | — | $2.37M | $3.36M | -$3.36M | — | — | $1.12M |
|---|
| 2019-06-25 | $540,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-26 | -$450,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-25 | -$450,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-12-25 | -$1.05M | — | -$386,000.00 | $2.92M | -$2.92M | — | — | $2.27M |
|---|
| 2018-09-25 | -$1.18M | — | $1.88M | $3.88M | -$3.88M | — | — | $2.3M |
|---|
| 2018-06-26 | $304,000.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-27 | -$431,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-12-26 | -$583,000.00 | — | $269,000.00 | $1.95M | -$547,000.00 | — | — | -$760,000.00 |
|---|
| 2017-09-26 | -$1.16M | — | $2.11M | $3.34M | -$3.33M | — | — | $1.48M |
|---|
| 2017-06-27 | -$35,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-28 | -$564,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-12-27 | -$493,000.00 | — | -$352,000.00 | $2.43M | -$2.42M | — | — | -$39,000.00 |
|---|
| 2016-09-27 | -$716,000.00 | — | $1.79M | $1.59M | — | — | — | — |
|---|
| 2016-06-30 | $823,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$467,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | -$961,000.00 | — | -$596,000.00 | $3.96M | — | — | — | — |
|---|
| 2015-09-30 | -$52,000.00 | — | $2.16M | $3.26M | — | — | — | — |
|---|
| 2015-06-30 | $107,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$435,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | -$410,000.00 | — | -$213,000.00 | $1.75M | -$1.75M | — | — | $3.57M |
|---|
| 2014-09-30 | -$149,000.00 | — | $980,000.00 | $1.09M | -$1.17M | — | — | $1.9M |
|---|
| 2014-06-30 | $162,000.00 | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$480,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | -$223,000.00 | — | $295,000.00 | $768,000.00 | -$1.14M | — | — | -$93,000.00 |
|---|
| 2013-09-30 | -$163,000.00 | — | $530,000.00 | $219,000.00 | -$219,000.00 | — | — | $4.51M |
|---|
| 2013-06-30 | $141,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$325,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | -$340,000.00 | — | -$26,000.00 | $1.48M | -$104,000.00 | — | — | $477,000.00 |
|---|
| 2012-09-30 | -$1,000.00 | — | $41,000.00 | $166,000.00 | $445,000.00 | — | — | -$439,000.00 |
|---|
| 2012-06-30 | -$13,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$395,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | -$367,000.00 | — | -$128,000.00 | $70,000.00 | $229,000.00 | — | — | -$190,000.00 |
|---|
| 2011-09-30 | -$202,000.00 | — | $99,000.00 | $112,000.00 | -$110,000.00 | — | — | -$111,000.00 |
|---|
| 2011-06-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$399,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | -$529,000.00 | — | -$29,000.00 | $7,000.00 | -$7,000.00 | — | — | -$57,000.00 |
|---|
| 2010-06-30 | -$565,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $1.02M | — | $1.61M | $3.07M | -$3.84M | $391,000.00 | — | $983,000.00 |
|---|
| 2024-09-24 | $1.61M | $3.85M | $5.13M | $3.14M | -$3.66M | $1.95M | — | -$1.8M |
|---|
| 2023-09-26 | $11.09M | $3.75M | $7.97M | $4.77M | -$10.44M | $2.27M | — | -$2.25M |
|---|
| 2022-09-27 | -$2.64M | $4.06M | $5.29M | $2.64M | -$2.62M | $1.03M | — | -$2.62M |
|---|
| 2021-09-28 | $16.79M | — | $9.15M | $3.2M | -$3.19M | — | — | -$8.56M |
|---|
| 2020-09-29 | -$13.92M | — | $8.37M | $2.6M | -$2.53M | — | — | $2.87M |
|---|
| 2019-09-24 | -$5.14M | — | $6.77M | $8.08M | -$11.06M | — | — | $3.56M |
|---|
| 2018-09-25 | -$1.03M | — | $6.5M | $10.44M | -$9.03M | — | — | $1.67M |
|---|
| 2017-09-26 | -$2.26M | — | $4.98M | $14.51M | -$12.63M | — | — | $5.65M |
|---|
| 2016-09-27 | -$1.32M | — | $5.4M | $8.5M | -$8.48M | — | — | -$4.4M |
|---|
| 2015-09-30 | -$791,000.00 | — | $3.17M | $7.63M | — | — | — | — |
|---|
| 2014-09-30 | -$690,000.00 | — | $1.44M | $3.4M | -$3.85M | — | $59,000.00 | $6.16M |
|---|
| 2013-09-30 | -$687,000.00 | — | $703,000.00 | $2.51M | $453,000.00 | — | $90,000.00 | $4.37M |
|---|
| 2012-09-30 | -$777,000.00 | — | -$22,000.00 | $314,000.00 | $594,000.00 | — | $0.00 | -$803,000.00 |
|---|
| 2011-09-30 | -$1.01M | — | -$539,000.00 | $189,000.00 | $954,000.00 | — | — | $3,000.00 |
|---|
| 2010-09-30 | -$2.93M | — | -$737,000.00 | $61,000.00 | $54,000.00 | — | — | $297,000.00 |
|---|