Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | -$1.72M | $4.08M | — | — | — | — | — | — |
|---|
| 2026-04-04 | -$319,000.00 | $4.21M | -$596,000.00 | — | -$3.06M | — | — | -$502,000.00 |
|---|
| 2025-12-31 | -$1.87M | $4.04M | $4.43M | — | -$3.04M | $0.00 | — | -$183,000.00 |
|---|
| 2025-09-27 | $7.86M | $3.99M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $248,000.00 | $3.86M | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$942,000.00 | $4.04M | $5.25M | — | -$1.51M | $0.00 | — | -$109,000.00 |
|---|
| 2024-12-31 | $768,000.00 | $4.03M | $6.78M | — | -$6.58M | $0.00 | — | -$105,000.00 |
|---|
| 2024-09-28 | -$1.35M | $3.91M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $4.6M | $3.92M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $5.89M | $3.94M | $6.41M | — | -$2.23M | $2.76M | — | -$3.65M |
|---|
| 2023-12-31 | $4.23M | $3.99M | $18.78M | — | -$4.3M | $4.72M | — | -$26.78M |
|---|
| 2023-09-30 | $6.28M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $8.24M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $6.96M | $3.86M | $8.44M | — | -$3.5M | $0.00 | — | -$845,000.00 |
|---|
| 2022-12-31 | $8.83M | $3.83M | $12.51M | — | -$5.69M | $1.68M | — | -$1.77M |
|---|
| 2022-10-01 | $10.12M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $10.76M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $6.36M | $3.82M | -$273,000.00 | — | -$4.29M | — | — | -$681,000.00 |
|---|
| 2021-12-31 | $5.96M | $3.96M | $15.46M | — | -$5.82M | $0.00 | — | -$69,000.00 |
|---|
| 2021-10-02 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $3.92M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $4.96M | $3.52M | $5.62M | — | -$5.74M | — | — | -$975,000.00 |
|---|
| 2020-12-31 | $118,000.00 | $3.17M | $12.48M | — | -$6.57M | — | — | -$139,000.00 |
|---|
| 2020-09-26 | $5.6M | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $1.76M | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $3.31M | $3.2M | $6.3M | — | -$3.33M | — | — | -$4.63M |
|---|
| 2019-12-31 | $3.87M | $3.16M | $6.31M | — | -$42.71M | — | — | $20.84M |
|---|
| 2019-09-28 | $4.51M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $5.57M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $8.24M | $2.85M | $8.11M | — | -$3.31M | — | — | -$1.98M |
|---|
| 2018-12-31 | $3.42M | $2.69M | $17.43M | — | -$4.59M | — | — | -$883,000.00 |
|---|
| 2018-09-29 | $7.55M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $7.69M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.99M | $2.68M | $1.8M | — | -$4.24M | — | — | $1.13M |
|---|
| 2017-12-31 | $4.48M | $2.65M | $7.93M | — | -$2.5M | — | — | -$672,000.00 |
|---|
| 2017-09-30 | $4.26M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $2M | $2.68M | $2.88M | — | -$1.81M | — | — | -$962,000.00 |
|---|
| 2016-12-31 | $3.01M | $2.73M | $4.93M | — | — | $0.00 | — | -$537,000.00 |
|---|
| 2016-10-01 | $1.05M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $1.87M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $480,000.00 | $2.75M | $736,000.00 | — | -$2.16M | $0.00 | — | -$624,000.00 |
|---|
| 2015-12-31 | -$13.4M | $2.96M | $8.96M | — | — | $0.00 | — | — |
|---|
| 2015-09-26 | -$1.94M | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $1.48M | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $860,000.00 | $2.79M | -$2.35M | — | — | $1.23M | — | — |
|---|
| 2014-12-31 | -$4.91M | $3.01M | $10.78M | — | — | $32,000.00 | — | — |
|---|
| 2014-09-27 | $3.23M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $3.58M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $1.18M | $2.85M | $2.17M | — | — | $0.00 | — | — |
|---|
| 2013-12-31 | $1.27M | $3.05M | $8.42M | — | — | — | — | — |
|---|
| 2013-09-28 | $1.47M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $1.31M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $387,000.00 | $3.01M | -$1.38M | — | — | — | — | — |
|---|
| 2012-12-31 | $5.17M | $2.93M | $7.58M | — | — | — | — | — |
|---|
| 2012-09-29 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.96M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.62M | $2.98M | $4.11M | — | — | — | — | — |
|---|
| 2011-12-31 | $1.2M | $2.9M | $5.89M | — | — | — | — | — |
|---|
| 2011-10-01 | $3.3M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $2.98M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $3.29M | $2.81M | -$2.36M | — | — | — | — | — |
|---|
| 2010-10-02 | $2.62M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $4.04M | — | — | — | — | — | — | — |
|---|
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 | $5.29M | $15.92M | $14.38M | — | $2.9M | $0.00 | — | -$11.4M |
|---|
| 2024-12-31 | $9.91M | $15.81M | $19.82M | — | -$12.9M | $7.82M | — | -$9.4M |
|---|
| 2023-12-31 | $25.71M | $15.55M | $45.89M | — | -$15.1M | $5.92M | — | -$35.94M |
|---|
| 2022-12-31 | $36.06M | $15.35M | $33.03M | — | -$20.84M | $2.74M | — | -$3.63M |
|---|
| 2021-12-31 | $20.22M | $15M | $33.54M | — | -$64.05M | $0.00 | — | $18.82M |
|---|
| 2020-12-31 | $10.79M | $12.51M | $35.31M | — | -$21.81M | $0.00 | — | -$5.03M |
|---|
| 2019-12-31 | $22.19M | $11.8M | $30.93M | — | -$51.06M | — | — | $16.48M |
|---|
| 2018-12-31 | $23.65M | $10.63M | $35.38M | — | -$14.39M | — | — | -$3.51M |
|---|
| 2017-12-31 | $14.35M | $10.63M | $22.73M | — | -$6.42M | $0.00 | — | -$3.01M |
|---|
| 2016-12-31 | $6.4M | $11.15M | $11.51M | — | — | $0.00 | — | $2.77M |
|---|
| 2015-12-31 | -$13.01M | $11.1M | $14.27M | — | — | $8.73M | — | — |
|---|
| 2014-12-31 | $3.08M | $11.74M | $23.25M | — | — | $32,000.00 | — | — |
|---|
| 2013-12-31 | $4.44M | $12.06M | $14.57M | — | — | $0.00 | — | — |
|---|
| 2012-12-31 | $11.69M | $11.66M | $21.09M | — | — | $0.00 | — | — |
|---|
| 2011-12-31 | $10.77M | $11.32M | $15.59M | — | — | — | — | — |
|---|
| 2010-12-31 | $11.71M | $10.58M | $21.7M | — | — | — | — | — |
|---|
| 2009-12-31 | $1.7M | $11.47M | $29.24M | — | — | — | — | — |
|---|