Complete source-backed cash-flow history.
- Available history
- 2010-06-25 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 | $2.69M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.56M | $778,000.00 | $250,000.00 | — | -$435,000.00 | — | — | -$2.7M |
|---|
| 2025-12-31 | $1.6M | $787,000.00 | $6.6M | — | -$383,000.00 | — | — | -$3.42M |
|---|
| 2025-09-30 | $2.3M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.06M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.36M | $734,000.00 | $1.85M | — | $316,000.00 | — | — | -$2.3M |
|---|
| 2024-12-31 | $2.22M | $697,000.00 | $8.66M | — | -$513,000.00 | — | — | -$7.55M |
|---|
| 2024-09-30 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.04M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.62M | $698,000.00 | -$967,000.00 | — | $213,000.00 | — | — | $981,000.00 |
|---|
| 2023-12-31 | $15,000.00 | $697,000.00 | $8.84M | — | -$7.39M | — | — | -$1.21M |
|---|
| 2023-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.01M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.63M | $697,000.00 | $390,000.00 | — | $37,000.00 | — | $833,000.00 | $4.73M |
|---|
| 2022-12-31 | $2.72M | $263,000.00 | $5.57M | — | -$13.43M | — | $832,000.00 | $9.37M |
|---|
| 2022-09-30 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.89M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $603,000.00 | $499,000.00 | $5.44M | — | -$9.29M | — | $822,000.00 | $4.42M |
|---|
| 2021-12-31 | $2.19M | $529,000.00 | $2.56M | — | -$5.4M | $0.00 | $823,000.00 | -$699,000.00 |
|---|
| 2021-09-30 | $3.19M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.74M | $333,000.00 | $11.86M | — | -$22.89M | — | $680,000.00 | -$668,000.00 |
|---|
| 2020-12-31 | $1.36M | — | $3.94M | — | $42,492.00 | $0.00 | $679,779.00 | -$612,381.00 |
|---|
| 2020-09-30 | $1.97M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $875,178.00 | — | $5.5M | — | $323,171.00 | — | $0.00 | $27,790.00 |
|---|
| 2019-09-29 | -$7.78M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $411,508.00 | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.72M | — | $1.62M | — | $875,332.00 | — | — | -$3.39M |
|---|
| 2019-03-29 | -$744,023.00 | — | $284,314.00 | — | $0.00 | $198,009.00 | — | -$809,979.00 |
|---|
| 2018-12-28 | -$3.95M | — | $2.3M | — | -$257,437.00 | $1.83M | — | -$2.04M |
|---|
| 2018-09-30 | $1.09M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $546,350.00 | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $563,247.00 | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | -$1.22M | — | -$168,051.00 | — | -$67,197.00 | $129,032.00 | — | -$800,626.00 |
|---|
| 2017-12-29 | -$88,798.00 | — | $2.24M | — | -$1,495.00 | $320,242.00 | — | -$537,922.00 |
|---|
| 2017-09-29 | $850,798.00 | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $734,896.00 | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $182,452.00 | — | $1.39M | — | -$92,463.00 | $0.00 | — | -$589,531.00 |
|---|
| 2016-12-30 | -$21,517.00 | — | $2.22M | — | $23,377.00 | $152,116.00 | — | $239,109.00 |
|---|
| 2016-09-23 | $838,231.00 | — | — | — | — | — | — | — |
|---|
| 2016-06-24 | $274,852.00 | — | — | — | — | — | — | — |
|---|
| 2016-03-25 | -$538,761.00 | — | -$1.8M | — | -$3,738.00 | $220,499.00 | — | -$700,115.00 |
|---|
| 2015-12-25 | $125,581.00 | — | $2.01M | — | -$84,973.00 | $204,542.00 | — | -$78,319.00 |
|---|
| 2015-09-25 | $820,343.00 | — | — | — | — | — | — | — |
|---|
| 2015-06-26 | $530,141.00 | — | — | — | — | — | — | — |
|---|
| 2015-03-27 | $81,538.00 | — | $546,009.00 | — | -$38,315.00 | $235,950.00 | — | -$1.16M |
|---|
| 2014-12-26 | $1.12M | — | $4.32M | — | -$13,545.00 | $0.00 | — | -$1.74M |
|---|
| 2014-09-26 | $6M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $1.5M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $510,709.00 | — | $2.08M | — | -$30,096.00 | $0.00 | — | -$2.1M |
|---|
| 2013-12-27 | $1.23M | — | $2.9M | — | -$21,052.00 | — | — | -$117,867.00 |
|---|
| 2013-09-27 | $1.23M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $472,573.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $12,206.00 | — | $1.6M | — | -$7,928.00 | — | — | -$2.38M |
|---|
| 2012-12-28 | $556,347.00 | — | $198,331.00 | — | -$102,856.00 | — | — | $198,231.00 |
|---|
| 2012-09-28 | $721,844.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $842,583.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | -$561,496.00 | — | $190,884.00 | — | -$220,404.00 | — | — | -$194,752.00 |
|---|
| 2011-12-30 | $1.07M | — | $374,713.00 | — | -$57,306.00 | — | — | $373,854.00 |
|---|
| 2011-09-30 | $1.42M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $669,742.00 | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | -$2.3M | — | -$952,825.00 | — | -$35,997.00 | — | — | $195,000.00 |
|---|
| 2010-06-25 | $336,123.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-31 | $6.33M | $3.01M | $12.05M | — | $296,000.00 | $377,000.00 | — | -$10.67M |
|---|
| 2024-12-31 | $3.67M | $2.79M | $12.04M | — | $44,000.00 | $0.00 | — | -$11.21M |
|---|
| 2023-12-31 | $6.14M | $2.79M | $10.62M | — | -$7.08M | — | — | -$5.24M |
|---|
| 2022-12-31 | $12.46M | $2.04M | $16.88M | — | -$23.57M | — | $3.31M | $8.49M |
|---|
| 2021-12-31 | $11.85M | $1.55M | $17.38M | — | -$29.45M | $0.00 | $3.14M | -$347,000.00 |
|---|
| 2020-12-31 | $5.36M | $129,182.00 | $10.88M | — | $36,371.00 | $146,465.00 | $1.36M | -$1.44M |
|---|
| 2019-12-31 | -$289,979.00 | — | $4.96M | — | $9.81M | $8.37M | $0.00 | -$11.87M |
|---|
| 2018-12-31 | $7.12M | — | $5.07M | — | $153,824.00 | $0.00 | — | -$4.21M |
|---|
| 2018-12-28 | $974,287.00 | $169,000.00 | $2.62M | — | -$116,903.00 | $1.83M | — | -$2.28M |
|---|
| 2017-12-29 | $1.68M | $165,000.00 | $4.75M | — | -$103,665.00 | $375,218.00 | — | $90,064.00 |
|---|
| 2016-12-30 | $556,553.00 | $168,000.00 | -$464,207.00 | — | -$2.08M | $1.53M | — | -$2.04M |
|---|
| 2015-12-25 | $1.56M | $171,000.00 | $3.33M | — | -$297,121.00 | $1.62M | — | -$4.01M |
|---|
| 2014-12-26 | $9.13M | $153,000.00 | $7.76M | — | -$245,709.00 | $0.00 | — | -$4.73M |
|---|
| 2013-12-27 | $2.94M | $216,000.00 | $5.21M | — | -$18,595.00 | — | — | -$1M |
|---|
| 2012-12-28 | $1.56M | — | -$1.83M | — | -$443,285.00 | — | — | $2.78M |
|---|
| 2011-12-30 | $853,903.00 | — | -$1M | — | -$128,664.00 | — | — | $593,854.00 |
|---|
| 2010-12-31 | -$1.56M | — | $2.64M | — | -$75,199.00 | — | — | -$967,843.00 |
|---|