Complete source-backed cash-flow history.
- Available history
- 2019-12-31 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $12.75M | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$8.53M | $13.07M | -$47.72M | $10.5M | -$24.9M | — | — | $28.4M |
|---|
| 2025-12-31 | -$7.01M | $13.38M | $23.31M | $9.23M | -$21.23M | — | — | -$2.06M |
|---|
| 2025-09-27 | $8.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $15.98M | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$5.96M | $12.4M | -$46.88M | $3.45M | -$8.39M | — | — | $22.49M |
|---|
| 2024-12-31 | -$29.17M | $12.16M | $6.16M | $6.26M | -$6.74M | — | — | -$1.82M |
|---|
| 2024-09-28 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $13.28M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$7.86M | $10.37M | -$34.51M | $5.35M | -$5.35M | — | — | -$19M |
|---|
| 2023-12-31 | $112,000.00 | $10.97M | $28.25M | $4.92M | -$3.45M | — | — | -$1M |
|---|
| 2023-09-30 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$14.37M | $9.26M | -$14.48M | $9.94M | -$9.94M | — | — | $47.09M |
|---|
| 2022-12-31 | -$19.03M | $9.34M | $27.07M | $10.68M | -$15.66M | $8.04M | — | -$8.85M |
|---|
| 2022-10-01 | $11.88M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | -$2.84M | $9.49M | -$57.47M | $6.67M | -$6.67M | $257.66M | — | $39.25M |
|---|
| 2021-12-31 | -$5.99M | $8.54M | $4.26M | $5.73M | -$96.24M | $0.00 | — | $45.7M |
|---|
| 2021-10-02 | -$11.3M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | -$53.6M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $8.53M | $7.9M | -$41.05M | $4.61M | -$4.61M | $64.94M | — | $6.08M |
|---|
| 2020-12-31 | -$2.72M | $7.9M | $8.1M | $6.59M | -$106.69M | $6,000.00 | — | $81.81M |
|---|
| 2020-09-26 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $16.41M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | -$15.45M | $5.76M | -$26.29M | $2.79M | -$2.79M | — | — | $4.6M |
|---|
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 | $11.12M | $51.35M | $63.43M | $25.39M | -$42.32M | — | — | -$6.97M |
|---|
| 2024-12-31 | -$17.86M | $44.45M | $61.31M | $20.12M | -$84.64M | $0.00 | — | -$22.02M |
|---|
| 2023-12-31 | -$2.39M | $40.75M | $116.37M | $33.19M | -$31.73M | $0.00 | — | -$13.88M |
|---|
| 2022-12-31 | -$5.69M | $38.18M | $32.31M | $39.68M | -$45.02M | $280.7M | — | $3.78M |
|---|
| 2021-12-31 | -$62.35M | $32.23M | $33.69M | $24.98M | -$108.21M | $281.64M | — | $60.02M |
|---|
| 2020-12-31 | $15.98M | $25.37M | $63.16M | $16.26M | -$115.81M | $582,000.00 | — | $54.3M |
|---|
| 2019-12-31 | $7.46M | $21.66M | $35.66M | $8.17M | -$27.08M | $200,000.00 | — | $16.55M |
|---|