Complete source-backed cash-flow history.
- Available history
- 2014-06-30 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | -$742,000.00 | $2.48M | — | — | — | — | — | — |
|---|
| 2025-12-28 | $2.53M | $2.44M | — | — | — | — | — | — |
|---|
| 2025-09-28 | $3.64M | $2.04M | -$6.84M | $3.08M | $12.01M | $2.34M | — | -$2.34M |
|---|
| 2025-06-30 | $5.7M | $2.56M | $20.44M | $2.59M | -$14.92M | $4.54M | — | -$5.11M |
|---|
| 2025-03-30 | $3.74M | $2.57M | — | — | — | — | — | — |
|---|
| 2024-12-29 | $2.75M | $2.38M | — | — | — | — | — | — |
|---|
| 2024-09-29 | -$5.15M | $2.07M | $2.4M | $2.21M | $8.31M | $3.73M | — | -$3.95M |
|---|
| 2024-06-30 | -$8.04M | $2.06M | -$9.82M | $2.56M | $1.06M | $4.53M | — | -$6.35M |
|---|
| 2024-03-31 | $3.76M | $2.11M | — | — | — | — | — | — |
|---|
| 2023-12-31 | $5.89M | $2.1M | — | — | — | — | — | — |
|---|
| 2023-10-01 | $6.2M | $2.11M | -$9.12M | $3.07M | $21.19M | $5.76M | — | -$8.42M |
|---|
| 2023-06-30 | $22.68M | $563,000.00 | $29.23M | $5.69M | -$28.55M | $6.98M | — | -$8.32M |
|---|
| 2023-04-02 | $22.51M | $2.62M | — | $6.96M | — | $7M | — | — |
|---|
| 2023-01-01 | $19.68M | $2.61M | — | $5.95M | — | $4.8M | — | — |
|---|
| 2022-10-02 | $4.07M | $2.6M | $18.49M | $5.97M | -$6.47M | $4.18M | — | -$5.39M |
|---|
| 2022-06-30 | $11.49M | $2.4M | $38.01M | $4.28M | -$4.98M | $4M | — | -$12.59M |
|---|
| 2022-04-03 | $20.94M | $2.51M | — | $3.08M | — | $10.1M | — | — |
|---|
| 2022-01-02 | $15.4M | $2.36M | — | $2.4M | — | $9.9M | — | — |
|---|
| 2021-10-03 | $10.39M | $2.46M | -$13.56M | $2.55M | -$3.62M | $1.49M | — | -$10.43M |
|---|
| 2021-06-30 | $16.53M | -$179,000.00 | $14.15M | $1.44M | -$4.05M | — | — | $190,000.00 |
|---|
| 2021-04-04 | $17.57M | $2.95M | — | $4.88M | — | — | — | — |
|---|
| 2021-01-03 | $12.5M | $2.86M | — | $16.95M | — | — | — | — |
|---|
| 2020-10-04 | $9.57M | $2.74M | $7.37M | $2.04M | -$2.04M | — | — | -$12.79M |
|---|
| 2020-06-30 | -$2.84M | $2.84M | $6.3M | $640,000.00 | -$642,000.00 | — | — | -$30.33M |
|---|
| 2020-03-29 | -$36.71M | $2.63M | — | $2.1M | — | — | — | — |
|---|
| 2019-12-29 | $6.88M | $2.68M | — | $7.17M | — | — | — | — |
|---|
| 2019-09-29 | $8.62M | $2.37M | $5.24M | $4.33M | -$4.31M | — | — | -$343,000.00 |
|---|
| 2019-06-30 | -$10.06M | $2.34M | $16.33M | $3.68M | -$3.68M | — | — | -$12.29M |
|---|
| 2019-03-31 | $12.76M | $2.09M | — | $4.37M | — | — | — | — |
|---|
| 2018-12-30 | $10.19M | $1.92M | — | $2.6M | — | — | — | — |
|---|
| 2018-09-30 | $8.47M | $1.44M | $3.37M | $3.43M | -$3.42M | — | — | -$1.76M |
|---|
| 2018-06-30 | $13.14M | $1.42M | $13.11M | $2.71M | -$2.71M | — | — | -$11M |
|---|
| 2018-04-01 | $11.45M | $1.46M | — | — | — | — | — | — |
|---|
| 2017-12-31 | $8.01M | $1.48M | — | — | — | — | — | — |
|---|
| 2017-10-01 | $7.05M | $732,000.00 | $10.17M | $505,000.00 | -$505,000.00 | — | — | -$1.02M |
|---|
| 2017-06-30 | $6.32M | $789,000.00 | $5.01M | $2.42M | -$2.42M | — | — | -$11.12M |
|---|
| 2017-04-02 | $2.24M | $820,000.00 | — | — | — | — | — | — |
|---|
| 2017-01-01 | $4.03M | $825,000.00 | — | — | — | — | — | — |
|---|
| 2016-10-02 | $6.98M | $797,000.00 | $5.04M | $455,000.00 | -$455,000.00 | — | — | -$4.45M |
|---|
| 2016-06-30 | $4.77M | $899,000.00 | $8.18M | $1.39M | — | $336,000.00 | — | — |
|---|
| 2016-03-27 | $4.89M | $878,000.00 | — | — | — | — | — | — |
|---|
| 2015-12-27 | $1.87M | $842,000.00 | — | — | — | — | — | — |
|---|
| 2015-09-27 | -$1.32M | $825,000.00 | $2.87M | $627,000.00 | — | — | — | — |
|---|
| 2015-06-30 | $2.54M | $975,000.00 | $3.29M | $838,000.00 | — | — | $0.00 | — |
|---|
| 2015-03-29 | $105,000.00 | $767,000.00 | — | — | — | — | — | — |
|---|
| 2014-12-28 | $1.47M | $787,000.00 | — | — | — | — | — | — |
|---|
| 2014-09-28 | $1.42M | $748,000.00 | $2.4M | $912,000.00 | — | — | — | — |
|---|
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 |
|---|
| 2025-06-30 | $7.04M | $9.58M | $35.59M | $9.2M | $46.04M | $9.77M | — | -$60.1M |
|---|
| 2024-06-30 | $7.8M | $8.38M | $12.5M | $10.53M | -$1.79M | $16.26M | — | -$23.14M |
|---|
| 2023-06-30 | $68.94M | $8.4M | $134.2M | $24.56M | -$121.43M | $22.95M | — | -$27.15M |
|---|
| 2022-06-30 | $58.21M | $9.73M | $73.31M | $12.3M | -$15.82M | $25.45M | — | -$62.54M |
|---|
| 2021-06-30 | $56.17M | $8.37M | $68.54M | $25.22M | -$27.83M | $0.00 | — | -$17.77M |
|---|
| 2020-06-30 | -$24.05M | $10.53M | $30.2M | $14.24M | -$14.22M | — | — | -$5.49M |
|---|
| 2019-06-30 | $21.35M | $7.79M | $55.89M | $14.06M | -$95.79M | — | — | $37.82M |
|---|
| 2018-06-30 | $39.65M | $5.09M | $49.4M | $5.31M | -$85.72M | — | — | $40.19M |
|---|
| 2017-06-30 | $19.57M | $3.23M | $26.23M | $4.14M | -$4.14M | — | — | -$18.13M |
|---|
| 2016-06-30 | $10.21M | $3.44M | $30.75M | $3.82M | -$3.82M | $4.5M | $79.95M | -$28.02M |
|---|
| 2015-06-30 | $5.53M | $3.28M | $25.25M | $3.47M | -$3.48M | — | $44M | -$33.15M |
|---|
| 2014-06-30 | $19.93M | $2.47M | $21.91M | $3.42M | — | — | — | — |
|---|