Complete source-backed cash-flow history.
- Available history
- 2021-03-31 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 | $6.89M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $5.25M | — | -$25.66M | — | $553,000.00 | — | — | $22.27M |
|---|
| 2025-12-28 | -$14.16M | -$1.29M | -$1.92M | — | $1.35M | — | — | $5.12M |
|---|
| 2025-09-28 | -$16.9M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$27.34M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $4.81M | $1.58M | -$2.63M | — | — | — | — | -$198,000.00 |
|---|
| 2024-12-29 | $46.99M | $1.01M | -$25.55M | — | -$53.61M | — | — | $13.04M |
|---|
| 2024-09-29 | -$77.96M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$15.89M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$9.59M | $357,000.00 | -$4.95M | — | -$536,000.00 | — | — | $4.73M |
|---|
| 2023-12-31 | -$27.65M | — | -$11.65M | — | $7.71M | — | — | $4.85M |
|---|
| 2023-10-01 | -$206.88M | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | -$11.51M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$2.66M | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$23.51M | — | -$16.28M | $30,000.00 | -$486,000.00 | — | — | $15.55M |
|---|
| 2023-03-31 | $170,155.00 | — | -$525,382.00 | — | $236.17M | — | — | -$235.67M |
|---|
| 2022-12-31 | -$18.67M | — | -$14.32M | — | $4.38M | — | — | $17.49M |
|---|
| 2022-09-30 | -$4.15M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.3M | — | -$199,179.00 | — | — | — | — | — |
|---|
| 2021-12-31 | -$1.24M | — | -$104,307.00 | — | $0.00 | — | — | $0.00 |
|---|
| 2021-09-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.38M | — | -$1.55M | — | -$345M | — | — | $347.32M |
|---|
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 |
|---|
| 2025-12-28 | -$45.35M | $3M | -$15.33M | — | -$19.34M | — | — | $30.91M |
|---|
| 2024-12-29 | -$56.45M | $2M | -$54.66M | — | -$54.66M | — | — | $120.1M |
|---|
| 2023-12-31 | -$269.56M | $930,000.00 | -$58.61M | $35,000.00 | $6.17M | — | — | $50.43M |
|---|
| 2022-12-31 | -$29.48M | — | -$31.51M | — | $3.34M | — | — | $31.19M |
|---|
| 2021-12-31 | $5.13M | — | -$2.04M | — | -$345M | — | — | $347.32M |
|---|