Complete source-backed cash-flow history.
- Available history
- 2019-12-31 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 | -$2.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $7.26M | — | -$2.86M | $3.47M | -$9.82M | — | — | $9M |
|---|
| 2025-12-31 | $6.3M | — | $6.15M | $2.37M | -$5.82M | — | — | -$13.14M |
|---|
| 2025-09-28 | -$806,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $10.86M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $2.82M | — | -$7.85M | $2.98M | -$7.74M | — | — | -$2.37M |
|---|
| 2024-12-31 | -$37.78M | — | $4.13M | $2.43M | $4.75M | — | — | -$4.29M |
|---|
| 2024-09-30 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2024-09-29 | -$6.29M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $17.11M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.73M | — | $18.84M | $1.27M | -$1.09M | — | — | -$17.67M |
|---|
| 2023-12-31 | $1.2M | — | $31.23M | $1.52M | -$1.33M | — | — | -$26.01M |
|---|
| 2023-10-01 | $752,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-03 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $12.98M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $4.25M | — | $3.64M | $1M | -$683,000.00 | — | — | -$8.44M |
|---|
| 2022-12-31 | -$15.23M | — | $148,000.00 | $1.85M | $312,000.00 | — | — | $8.31M |
|---|
| 2022-10-02 | $31.58M | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $40.56M | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $16.86M | — | $18.35M | $5.74M | -$7.2M | — | — | -$3.29M |
|---|
| 2021-12-31 | -$17.98M | — | -$3.33M | $4.77M | -$62.16M | — | — | $47.89M |
|---|
| 2021-09-26 | -$30.2M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$12.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $23.1M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$3.02M | — | -$53,691.00 | — | — | — | — | — |
|---|
| 2021-03-28 | -$2.06M | — | $18.96M | $3.1M | -$3.1M | — | — | -$64,000.00 |
|---|
| 2020-12-31 | $1.95M | — | $12.81M | $2.78M | -$158.92M | — | — | $163.04M |
|---|
| 2020-09-27 | $13.54M | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $12.51M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $4.85M | — | — | — | — | — | — | — |
|---|
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 | $19.18M | — | $46.22M | $12.32M | -$32.23M | — | — | -$32.61M |
|---|
| 2024-12-31 | -$23.24M | — | $46.9M | $6.8M | $2.02M | — | — | -$34.61M |
|---|
| 2023-12-31 | $19.18M | — | $88.09M | $5.93M | -$4.45M | — | — | -$69.01M |
|---|
| 2022-12-31 | $73.77M | — | $12.31M | $13.59M | -$25.04M | — | — | $2.85M |
|---|
| 2021-12-31 | -$27.14M | — | $21.58M | $15.23M | -$134.09M | — | — | $77.16M |
|---|
| 2020-12-31 | $32.86M | — | $88.41M | $9.43M | -$165.62M | — | — | $140.54M |
|---|
| 2019-12-31 | $561,000.00 | — | $9.42M | $7.42M | -$14.48M | — | — | $2.43M |
|---|