Complete source-backed cash-flow history.
- Available history
- 2010-07-03 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 | $963,000.00 | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.32M | — | -$1.19M | — | $5.25M | $2.35M | — | -$2.29M |
|---|
| 2025-12-31 | $4.13M | — | $679,000.00 | — | -$101,000.00 | — | — | -$80,000.00 |
|---|
| 2025-09-30 | $4.58M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $5.06M | — | $7.88M | — | -$32,000.00 | $0.00 | — | $3.11M |
|---|
| 2024-12-31 | $7.18M | — | $8.58M | — | -$69,000.00 | — | — | $3.75M |
|---|
| 2024-09-30 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$492,000.00 | — | $295,000.00 | — | -$41,000.00 | — | — | -$14,000.00 |
|---|
| 2023-12-31 | $114,000.00 | — | $649,000.00 | — | -$21,000.00 | — | — | -$76,000.00 |
|---|
| 2023-09-30 | -$959,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$1.9M | — | $2.79M | — | -$91,000.00 | — | — | -$1,000.00 |
|---|
| 2022-12-31 | -$1.42M | — | -$328,000.00 | — | -$172,000.00 | — | — | $7.68M |
|---|
| 2022-09-30 | -$985,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$6.4M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$7.74M | — | -$7.2M | — | -$25,000.00 | — | — | -$3,000.00 |
|---|
| 2021-12-31 | -$5.33M | — | -$4.94M | — | -$2,000.00 | — | — | $63,000.00 |
|---|
| 2021-09-30 | -$8.86M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$5.57M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$7.38M | — | -$5.41M | — | -$46,000.00 | — | — | $33.45M |
|---|
| 2020-12-31 | -$6.1M | — | $22,000.00 | — | $16,000.00 | — | — | $1.18M |
|---|
| 2020-09-30 | -$4.22M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.71M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$5.9M | — | -$5.22M | $15,000.00 | -$20,000.00 | — | — | $37,000.00 |
|---|
| 2019-12-31 | -$8.85M | — | -$610,000.00 | $280,000.00 | $272,000.00 | — | — | $271,000.00 |
|---|
| 2019-09-30 | -$7.2M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$7.76M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$8.34M | — | -$3.05M | $239,000.00 | -$296,000.00 | — | — | $55,000.00 |
|---|
| 2018-12-31 | -$8.22M | — | -$5.14M | $10,000.00 | -$419,000.00 | — | — | -$43,000.00 |
|---|
| 2018-09-30 | -$8.61M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | -$8.05M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$8.44M | — | -$3.99M | $161,000.00 | -$161,000.00 | — | — | -$202,000.00 |
|---|
| 2017-12-30 | -$8.82M | — | -$3.77M | $295,000.00 | -$295,000.00 | — | — | $25.45M |
|---|
| 2017-09-30 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$2.76M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | -$1.93M | — | -$51,000.00 | $162,000.00 | -$346,000.00 | — | — | -$60,000.00 |
|---|
| 2016-12-31 | -$2.15M | — | $191,186.00 | $563,944.00 | -$578,944.00 | — | — | -$234,569.00 |
|---|
| 2016-10-01 | -$954,390.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$82,667.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $255,625.00 | — | -$2.9M | $16,629.00 | -$31,629.00 | — | — | $373,535.00 |
|---|
| 2016-01-02 | -$1.43M | — | -$853,576.00 | $282,466.00 | -$297,466.00 | — | — | $1.99M |
|---|
| 2015-10-03 | -$3,716.00 | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | -$315,192.00 | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | -$1.03M | — | -$591,058.00 | $95,778.00 | -$100,778.00 | — | — | -$57,075.00 |
|---|
| 2015-01-03 | -$1.23M | — | -$245,738.00 | $69,668.00 | $639,847.00 | — | — | $2.37M |
|---|
| 2014-09-27 | -$659,653.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$1.65M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | -$1.85M | — | -$1.4M | $14,623.00 | $1.07M | — | — | -$6,246.00 |
|---|
| 2013-12-28 | -$724,324.00 | — | -$1.73M | $19,826.00 | -$39,826.00 | — | — | $2.95M |
|---|
| 2013-09-28 | -$1.25M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$1.02M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | -$1.42M | — | -$705,802.00 | $7,428.00 | $452,572.00 | — | — | $699,806.00 |
|---|
| 2012-12-29 | -$1.7M | — | -$749,842.00 | $10,791.00 | -$10,801.00 | — | — | $43,572.00 |
|---|
| 2012-09-29 | -$1.54M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$3.99M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$4.43M | — | -$4.66M | $4,714.00 | -$6,714.00 | — | — | $10.05M |
|---|
| 2011-12-31 | -$2.49M | — | -$1.6M | $24,294.00 | -$24,294.00 | — | — | -$23,824.00 |
|---|
| 2011-10-01 | -$2.4M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$1.84M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$1.16M | — | $247,290.00 | $58,693.00 | -$58,693.00 | — | — | $480,721.00 |
|---|
| 2011-01-01 | -$898,666.00 | — | -$846,809.00 | $44,377.00 | -$44,377.00 | — | — | $132,013.00 |
|---|
| 2010-10-02 | -$883,223.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$303,529.00 | — | — | — | — | — | — | — |
|---|
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 | $17.38M | — | $13.5M | — | -$292,000.00 | $251,000.00 | — | $6.92M |
|---|
| 2024-12-31 | $8.55M | — | $12.11M | — | -$143,000.00 | $0.00 | — | $5.37M |
|---|
| 2023-12-31 | -$4.94M | — | $7.12M | — | -$143,000.00 | — | — | -$90,000.00 |
|---|
| 2022-12-31 | -$16.54M | — | -$15.1M | — | -$334,000.00 | — | — | $7.65M |
|---|
| 2021-12-31 | -$27.13M | — | -$24.16M | — | -$409,000.00 | — | — | $36.09M |
|---|
| 2020-12-31 | -$19.93M | — | -$10.6M | — | -$165,000.00 | — | — | $8.65M |
|---|
| 2019-12-31 | -$32.15M | — | -$20.44M | $743,000.00 | -$249,000.00 | — | — | $16.88M |
|---|
| 2018-12-31 | -$33.32M | $607,000.00 | -$20.91M | $1.32M | -$1.78M | $404,000.00 | — | -$90,000.00 |
|---|
| 2017-12-30 | -$11.38M | $510,000.00 | -$9.8M | $1.17M | $4.6M | $0.00 | — | $48.95M |
|---|
| 2016-12-31 | -$2.93M | $332,000.00 | -$2.94M | $1.5M | -$1.72M | — | — | $754,275.00 |
|---|
| 2016-01-02 | -$2.77M | $286,000.00 | -$2.11M | $525,231.00 | -$647,731.00 | — | — | $4.34M |
|---|
| 2015-01-03 | -$5.39M | $223,000.00 | -$2.58M | $123,096.00 | $1.59M | — | — | $2.69M |
|---|
| 2013-12-28 | -$4.42M | $246,000.00 | -$3.91M | $137,349.00 | $998,651.00 | — | — | $4.65M |
|---|
| 2012-12-29 | -$11.66M | — | -$10.12M | $24,555.00 | -$76,565.00 | -$8,200.00 | — | $10.3M |
|---|
| 2011-12-31 | -$7.89M | — | -$4.1M | $150,663.00 | -$176,663.00 | — | — | $2.47M |
|---|
| 2011-01-01 | -$2.05M | — | -$2.66M | $169,136.00 | -$199,136.00 | — | — | $4.62M |
|---|