Complete source-backed cash-flow history.
- Available history
- 2016-12-31 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 | $4.8M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $3.6M | — | -$4.1M | $2M | -$2.1M | $700,000.00 | $3.5M | $12.6M |
|---|
| 2025-12-31 | -$3.1M | $2.4M | $15.6M | $3.2M | -$4.6M | $1.2M | $3.4M | -$8.8M |
|---|
| 2025-09-28 | $2.7M | $2.6M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $2.6M | $2.5M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $5.5M | $2.4M | $5.4M | $1.2M | -$1.4M | $500,000.00 | $3.5M | -$4.2M |
|---|
| 2024-12-31 | $3.5M | $2.6M | $25.5M | $3M | $4.5M | $700,000.00 | $3.5M | -$27.7M |
|---|
| 2024-09-29 | $12.7M | $2.6M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$500,000.00 | $2.5M | — | — | — | — | $3.5M | — |
|---|
| 2024-03-31 | $2.7M | $2.4M | $3.7M | $1.4M | -$1.5M | $400,000.00 | $3.5M | $2.3M |
|---|
| 2023-12-31 | -$5.8M | $2.9M | $16M | $1.9M | -$1.9M | $500,000.00 | $3.5M | -$12M |
|---|
| 2023-10-01 | -$1.3M | $3.2M | — | — | — | — | — | — |
|---|
| 2023-07-02 | $4.7M | $3.3M | — | — | — | — | $7M | — |
|---|
| 2023-04-02 | $500,000.00 | $3.3M | -$14.4M | $2M | -$2M | $800,000.00 | $3.5M | $5.3M |
|---|
| 2022-12-31 | $2M | $3.2M | $19.1M | $3.1M | -$4.2M | $4.2M | $3.6M | -$14.7M |
|---|
| 2022-09-25 | $8M | $3.3M | — | — | — | — | $3.6M | — |
|---|
| 2022-06-26 | $9.3M | $3.4M | — | — | — | — | — | — |
|---|
| 2022-03-27 | $7.6M | $3.7M | -$9.3M | $1M | -$1M | $1.5M | $3.4M | $21.4M |
|---|
| 2021-12-31 | -$400,000.00 | $4.4M | -$8M | $3.5M | -$3.9M | $3.6M | $3.4M | $3.2M |
|---|
| 2021-09-26 | $4.8M | $3.8M | — | — | — | — | $3.4M | — |
|---|
| 2021-06-27 | $11M | $4M | — | — | — | — | $3.4M | — |
|---|
| 2021-03-28 | $14.5M | $3.4M | $15.2M | $1.4M | $300,000.00 | $0.00 | $3.4M | $14.8M |
|---|
| 2020-12-31 | $7.1M | $3.3M | $12.9M | $2.2M | -$2.1M | $0.00 | $3.4M | -$25.2M |
|---|
| 2020-09-27 | $2.6M | $3.4M | — | — | — | — | $3.4M | — |
|---|
| 2020-06-28 | $4.1M | $3.3M | — | — | — | — | $3.4M | — |
|---|
| 2020-03-29 | $6.2M | $3.3M | -$4.5M | $2.5M | -$2.5M | — | $3.4M | $14.5M |
|---|
| 2019-12-31 | -$2.4M | $1.9M | $19.4M | $2.8M | -$3.8M | — | $3.4M | -$17.5M |
|---|
| 2019-09-29 | $5.8M | $3.6M | — | — | — | — | $3.4M | — |
|---|
| 2019-06-30 | $3.5M | $4M | — | — | — | — | $3.4M | — |
|---|
| 2019-03-31 | -$3.8M | $3.7M | -$7.8M | $3.2M | -$3.2M | — | $3.4M | $11.2M |
|---|
| 2018-12-31 | -$8.5M | $2.4M | $23.3M | $5M | -$2.1M | — | $3.4M | -$15.9M |
|---|
| 2018-09-30 | $12.2M | $4.7M | — | — | — | — | $3.3M | — |
|---|
| 2018-07-01 | $11.4M | $4.9M | — | — | — | — | $3.3M | — |
|---|
| 2018-04-01 | $9.9M | $4.9M | $8.3M | $1.3M | -$1.2M | — | $3.4M | -$12.2M |
|---|
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 | $7.7M | $9.9M | $34M | $7.8M | -$5.1M | $3.1M | $13.9M | -$25M |
|---|
| 2024-12-31 | $18.4M | $10.1M | $51.1M | $10.3M | -$3.4M | $2.3M | $14M | -$44M |
|---|
| 2023-12-31 | -$1.9M | $12.7M | $26.3M | $9.4M | -$9.5M | $2.7M | $14M | -$27.5M |
|---|
| 2022-12-31 | $26.9M | $13.6M | $15.9M | $8.3M | -$5.7M | $11.1M | $14.2M | -$2M |
|---|
| 2021-12-31 | $29.9M | $15.6M | $26.1M | $9.1M | -$5.1M | $6.4M | $13.6M | -$16.1M |
|---|
| 2020-12-31 | $20M | $13.3M | $49.6M | $8M | -$6.8M | $0.00 | $13.6M | -$52.5M |
|---|
| 2019-12-31 | $3.1M | $13.2M | $5.8M | $13.1M | -$8.3M | $0.00 | $13.6M | -$1M |
|---|
| 2018-12-31 | $25M | $16.9M | $63.2M | $13.2M | -$10M | $0.00 | $13.4M | -$51.9M |
|---|
| 2017-12-31 | $16.6M | $18.3M | $38.8M | $10.5M | -$16M | $0.00 | $13.3M | -$25.1M |
|---|
| 2016-12-31 | $17.8M | $18M | $20.6M | $16.6M | -$12.5M | $7.3M | $13.3M | -$29.5M |
|---|