Complete source-backed cash-flow history.
- Available history
- 2010-09-24 to 2026-03-27
- 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 |
|---|
| 2026-03-27 | $3.33M | $3.43M | — | — | — | — | — | — |
|---|
| 2025-12-26 | $22.37M | $3.34M | — | — | — | — | — | — |
|---|
| 2025-09-26 | -$518,000.00 | $3.46M | -$7.52M | $3.43M | -$3.44M | — | $566,000.00 | $9.87M |
|---|
| 2025-06-30 | $1.42M | $4.71M | $16.45M | $7.71M | -$8.93M | — | $582,000.00 | -$11.15M |
|---|
| 2025-03-28 | -$1.47M | $3.66M | — | — | — | — | — | — |
|---|
| 2024-12-27 | $919,000.00 | $3.3M | — | — | — | — | — | — |
|---|
| 2024-09-27 | -$2.77M | $3.24M | -$4.34M | $2.36M | -$2.72M | — | $570,000.00 | $934,000.00 |
|---|
| 2024-06-30 | $7.41M | $2.48M | $11.44M | $1.11M | -$24.3M | — | $576,000.00 | $7.84M |
|---|
| 2024-03-29 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | $930,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | -$1.17M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | -$1.17M | $2.49M | $9.8M | $3.69M | -$3.65M | — | $0.00 | $643,000.00 |
|---|
| 2023-06-30 | $6.78M | $2.42M | $16.04M | $1.14M | -$1M | — | $0.00 | -$13.32M |
|---|
| 2023-03-31 | $3.28M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | -$1.42M | $2.14M | -$696,000.00 | $2.24M | -$1.7M | — | — | $717,000.00 |
|---|
| 2022-06-30 | $10.15M | $2.23M | -$1.09M | $2.36M | -$1.85M | — | — | $2.38M |
|---|
| 2022-03-25 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | -$3.84M | — | — | — | — | — | — | — |
|---|
| 2021-09-24 | $1.92M | $2.55M | $2.37M | $846,000.00 | $8.71M | — | — | -$570,000.00 |
|---|
| 2021-06-30 | -$21.52M | $2.88M | $1.51M | $613,000.00 | $351,000.00 | — | — | -$1.65M |
|---|
| 2021-03-26 | $94,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-12-25 | -$4.31M | — | — | — | — | — | — | — |
|---|
| 2020-09-25 | -$3.98M | $2.76M | -$716,000.00 | $1.42M | -$1.23M | — | — | -$752,000.00 |
|---|
| 2020-09-24 | -$3.94M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.76M | $3.01M | $3.79M | $1.54M | -$1.05M | — | — | -$643,000.00 |
|---|
| 2020-03-27 | -$25.23M | — | — | — | — | — | — | — |
|---|
| 2019-12-27 | -$6.52M | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | -$6.31M | $2.93M | $1.48M | $4.04M | -$4.14M | — | — | $6.66M |
|---|
| 2019-06-30 | -$821,000.00 | $2.36M | $6.7M | $3.07M | -$2.88M | — | — | -$7.07M |
|---|
| 2019-03-29 | $4.56M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $2.86M | $2.35M | $822,000.00 | $3.56M | -$63.3M | — | — | $63.82M |
|---|
| 2018-06-30 | $5.94M | $1.56M | $5.51M | $1.97M | -$1.96M | — | — | -$2.75M |
|---|
| 2018-03-30 | $4.31M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | -$4.11M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $3.39M | $1.64M | -$1.43M | $1.47M | -$1.58M | — | — | $1.53M |
|---|
| 2017-06-30 | $1.16M | $1.65M | $4.02M | $1.26M | -$1.06M | — | — | -$2.67M |
|---|
| 2017-03-31 | -$1.85M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | -$2.91M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$2.7M | $1.92M | -$2.66M | $525,000.00 | -$646,000.00 | — | — | $810,000.00 |
|---|
| 2016-06-30 | -$5.52M | $2.21M | $8.73M | $660,000.00 | — | — | $0.00 | — |
|---|
| 2016-03-25 | -$963,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-12-25 | -$2.3M | — | — | — | — | — | — | — |
|---|
| 2015-09-25 | -$4.32M | $2.22M | -$2.37M | $1.4M | — | — | $1.02M | — |
|---|
| 2015-06-30 | $437,000.00 | $2.52M | $1.56M | $3.15M | — | — | $1.01M | — |
|---|
| 2015-03-27 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2014-12-26 | $3.75M | — | — | — | — | — | — | — |
|---|
| 2014-09-26 | $4.04M | $2.56M | $379,000.00 | $2.18M | — | — | $1.02M | — |
|---|
| 2014-06-30 | $2.32M | $2.72M | $7.96M | $2.06M | -$1.8M | $0.00 | $1.01M | -$7.66M |
|---|
| 2014-03-28 | -$475,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $518,000.00 | — | — | — | — | — | — | — |
|---|
| 2013-09-27 | $1.28M | $2.6M | $9.72M | $866,000.00 | -$866,000.00 | — | $1.02M | -$5.51M |
|---|
| 2013-06-30 | $47,000.00 | $2.81M | $13.67M | $1.46M | -$1.33M | $0.00 | $1.01M | -$8.38M |
|---|
| 2013-03-29 | -$757,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $3.36M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | $1.23M | $2.63M | $2.08M | $1.34M | -$1.6M | — | $1.03M | $5.36M |
|---|
| 2012-06-30 | $1.26M | $2.75M | $18.25M | $3.17M | -$3.15M | $2.43M | $1.03M | -$16.44M |
|---|
| 2012-03-30 | $9.98M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $9.58M | $2.57M | -$1.64M | $3.59M | -$3.88M | — | $914,000.00 | $10.5M |
|---|
| 2010-12-31 | $4.03M | — | — | — | — | — | — | — |
|---|
| 2010-09-24 | $2.66M | $2.27M | $4.08M | $1.25M | -$1.49M | — | $792,000.00 | $944,000.00 |
|---|
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 | -$1.89M | $14.9M | $23.98M | $15.16M | -$32.9M | — | $2.28M | -$965,000.00 |
|---|
| 2024-06-30 | $10.99M | $9.98M | $33.72M | $8.71M | -$32.07M | — | $1.7M | $2.75M |
|---|
| 2023-06-30 | $10.38M | $9.36M | $22.9M | $7.92M | -$408,000.00 | — | $0.00 | -$19.51M |
|---|
| 2022-06-30 | $10.47M | $9.55M | -$8.31M | $4.73M | $5.9M | — | — | $4.06M |
|---|
| 2021-06-30 | -$29.72M | $11.24M | $6.53M | $4.46M | -$2.74M | — | — | -$4.32M |
|---|
| 2020-06-30 | -$39.82M | $11.93M | $9.12M | $10.7M | -$10.12M | — | — | -$1.06M |
|---|
| 2019-06-30 | $10.67M | $9.34M | -$5.46M | $11.98M | -$66.91M | — | — | $69.16M |
|---|
| 2018-06-30 | $9.53M | $6.46M | $6.51M | $6.33M | -$6.3M | — | — | -$2.07M |
|---|
| 2017-06-30 | -$6.29M | $7.02M | $3.18M | $3.13M | -$3.04M | — | — | -$2.44M |
|---|
| 2016-06-30 | -$13.1M | $8.85M | $3.39M | $4.21M | $1.14M | — | $2.04M | -$8.06M |
|---|
| 2015-06-30 | $11.17M | $10.16M | $17.06M | $9.05M | — | $0.00 | $4.06M | — |
|---|
| 2014-06-30 | $3.64M | $10.66M | $25.75M | $7.25M | -$7.11M | $0.00 | $4.06M | -$14.94M |
|---|
| 2013-06-30 | $3.88M | $10.84M | $24.48M | $6.58M | -$6.5M | $3.07M | $4.08M | -$12.41M |
|---|
| 2012-06-30 | $26.74M | $10.76M | $14.44M | $13.73M | -$13.91M | $2.43M | $3.89M | -$3.47M |
|---|
| 2011-06-30 | $18M | $9.9M | $13.86M | $12.03M | -$12.03M | $0.00 | $3.41M | -$4.18M |
|---|