Complete source-backed cash-flow history.
- Available history
- 2006-12-31 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 | -$2.12M | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $3.2M | — | $21.67M | $9.92M | -$10.12M | — | — | -$9.57M |
|---|
| 2025-12-28 | -$6.37M | — | $13.09M | $13.42M | -$13.42M | $0.00 | — | -$954,000.00 |
|---|
| 2025-09-28 | -$76.74M | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $975,000.00 | — | $8.54M | $14.35M | -$14.35M | $307,000.00 | — | -$346,000.00 |
|---|
| 2024-12-31 | $1.62M | — | $18.52M | $17.79M | -$17.79M | $0.00 | — | -$1.23M |
|---|
| 2024-09-30 | -$9.3M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$7.34M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.07M | — | $10.38M | $15.8M | -$15.8M | — | — | -$192,000.00 |
|---|
| 2023-12-31 | $4.64M | — | $15.55M | $15.14M | -$15.14M | $193,000.00 | — | -$1.57M |
|---|
| 2023-09-30 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $568,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.61M | — | $6.62M | $11.85M | -$11.85M | $735,000.00 | — | -$1.12M |
|---|
| 2022-12-31 | $5.08M | — | $8.92M | $11.32M | -$11.32M | $3.63M | — | $39.91M |
|---|
| 2022-09-30 | $482,000.00 | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.67M | — | $9.82M | $4.45M | -$4.45M | — | — | -$253,000.00 |
|---|
| 2021-12-31 | $5.77M | — | $7.94M | $3.36M | -$3.36M | $0.00 | — | -$87,000.00 |
|---|
| 2021-09-30 | $11.67M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $13.84M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $70,000.00 | — | $6.99M | $2.62M | -$2.62M | — | — | -$304,000.00 |
|---|
| 2020-12-31 | -$4.48M | — | $1.11M | $3.13M | -$3.13M | — | — | -$183,000.00 |
|---|
| 2020-09-30 | -$875,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$4.6M | — | -$3.1M | $791,000.00 | -$791,000.00 | — | — | -$226,000.00 |
|---|
| 2019-12-31 | $19.84M | — | $5.38M | $848,000.00 | -$26.89M | — | — | $31.78M |
|---|
| 2019-09-30 | $460,000.00 | $1.1M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$322,000.00 | $1M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $854,000.00 | $900,000.00 | $2.51M | $2.06M | -$2.06M | — | — | -$798,000.00 |
|---|
| 2018-12-31 | $3.17M | $200,000.00 | $3.04M | $864,000.00 | -$864,000.00 | — | — | -$973,000.00 |
|---|
| 2018-09-30 | -$305,000.00 | $900,000.00 | — | — | — | — | — | — |
|---|
| 2018-06-30 | $181,000.00 | $900,000.00 | — | — | — | — | — | — |
|---|
| 2018-03-31 | $231,000.00 | $800,000.00 | $172,000.00 | $306,000.00 | $294,000.00 | — | — | -$843,000.00 |
|---|
| 2017-12-31 | -$348,000.00 | — | -$595,000.00 | $496,000.00 | -$220,000.00 | — | — | $1.49M |
|---|
| 2017-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$402,000.00 | — | $847,000.00 | $1.35M | -$1.35M | — | — | $95,000.00 |
|---|
| 2016-12-31 | -$16.15M | — | -$1.5M | $2.01M | -$1.49M | — | — | $3.24M |
|---|
| 2016-09-30 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.56M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$456,903.00 | — | -$380,363.00 | $3.7M | -$3.6M | — | — | $3.37M |
|---|
| 2015-12-31 | $1.65M | — | $2.95M | $4.58M | -$4.19M | — | — | $1.21M |
|---|
| 2015-09-30 | -$2.02M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $8.39M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$1.09M | $420,123.00 | -$940,229.00 | $2.4M | -$2.23M | — | — | -$79,615.00 |
|---|
| 2014-12-31 | $1.59M | $309,664.00 | $1.55M | $2.71M | -$2.27M | — | — | $516,724.00 |
|---|
| 2014-09-30 | $747,426.00 | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.01M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$721,803.00 | $376,319.00 | -$865,665.00 | $1.68M | -$1.68M | — | — | $87,065.00 |
|---|
| 2013-12-31 | -$18.84M | -$260,670.00 | -$5.12M | -$191,244.00 | -$5.04M | — | — | $20.57M |
|---|
| 2013-09-30 | -$2.29M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$421,125.00 | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $88,137.00 | $796,899.00 | -$1.17M | $1.27M | -$1.35M | — | — | $2.95M |
|---|
| 2012-12-31 | -$2.08M | — | $7.76M | — | -$6.69M | — | — | — |
|---|
| 2012-09-30 | -$117,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$91,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$55,000.00 | — | $1,000.00 | — | -$1,000.00 | — | — | — |
|---|
| 2011-12-31 | -$250,000.00 | — | $31,000.00 | — | — | — | — | $28.72M |
|---|
| 2011-09-30 | -$24,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$12,000.00 | — | -$7,000.00 | — | — | $6,000.00 | — | $7,000.00 |
|---|
| 2010-12-31 | -$7,000.00 | — | -$10,000.00 | — | — | — | — | $10,000.00 |
|---|
| 2010-09-30 | -$7,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$12,866.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | -$92.24M | — | $30.31M | $57.59M | -$57.59M | $1.11M | — | $3.87M |
|---|
| 2024-12-31 | -$17.1M | — | $44.19M | $71.56M | -$441.39M | $3.15M | — | $404.34M |
|---|
| 2023-12-31 | $4.72M | — | $30.78M | $53.55M | -$53.55M | $7.88M | — | -$11.25M |
|---|
| 2022-12-31 | $13.53M | — | $25.25M | $32.63M | -$32.63M | $7.13M | — | $39.1M |
|---|
| 2021-12-31 | $31.35M | — | $30.97M | $11.47M | -$11.47M | $37,000.00 | — | -$20.28M |
|---|
| 2020-12-31 | -$12.83M | — | $431,000.00 | $5.79M | -$5.79M | — | — | $17.42M |
|---|
| 2019-12-31 | $20.83M | — | $8.36M | $4.36M | -$30.4M | — | — | $33.12M |
|---|
| 2018-12-31 | $3.27M | $2.8M | $6.44M | $4.1M | -$3.46M | — | — | -$2.18M |
|---|
| 2017-12-31 | -$4.22M | $3.1M | $5.99M | $4.61M | -$4.33M | — | — | -$938,000.00 |
|---|
| 2016-12-31 | -$16.69M | $2.6M | $2.1M | $10.61M | -$10.09M | — | — | $8.34M |
|---|
| 2015-12-31 | $6.93M | — | $2.04M | $13.58M | -$12.65M | — | — | $4.74M |
|---|
| 2014-12-31 | $4.63M | $1.44M | $992,309.00 | $7.28M | -$6.47M | — | — | $1.99M |
|---|
| 2013-12-31 | -$21.47M | $1.46M | -$6.2M | $1.23M | -$7.24M | — | — | $24.01M |
|---|
| 2012-12-31 | -$2.35M | $7.46M | $7.78M | $7.23M | -$6.71M | — | — | -$1.75M |
|---|
| 2011-12-31 | -$293,000.00 | — | -$1,000.00 | — | -$28.75M | — | — | $28.75M |
|---|
| 2010-12-31 | -$30,000.00 | — | -$32,000.00 | — | — | — | — | $26,000.00 |
|---|
| 2009-12-31 | -$25,000.00 | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | -$13,000.00 | — | — | — | — | — | — | — |
|---|
| 2007-12-31 | -$29,000.00 | — | — | — | — | — | — | — |
|---|
| 2006-12-31 | -$13,000.00 | — | — | — | — | — | — | — |
|---|