Park Aerospace PKE Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $3.84M+30.1% | $2.95M+22.7% | $2.4M+15.6% | $2.08M+66.9% | $1.25M-21.0% | ||
| $472K-1.0% | $477K+4.8% | $455K-0.2% | $456K-0.9% | $460K-0.9% | ||
| $107K+1.9% | $105K+4.0% | $101K+14.8% | $88K-17.8% | $107K+1.9% | ||
| $6.92M+35.4% | $5.11M+341% | -$2.12M-233% | $1.59M+64.1% | $969K-64.4% | ||
| $536K-36.0% | $838K+358% | $183K-62.0% | $481K-23.8% | $631K+1,113% | ||
| $1.7M-90.7% | $18.22M+40.9% | $12.93M+547% | $2M-79.5% | $9.76M+44.7% | ||
| $2.49M+0.1% | $2.49M+0.2% | $2.48M-0.7% | $2.5M+0.3% | $2.49M-0.5% | ||
| —— | —— | —— | $2.17M— | $0-100% | ||
| $19.38M+917% | -$2.37M-25.1% | -$1.9M+58.7% | -$4.59M-147% | -$1.86M+61.8% | ||
| $28M+33.6% | $20.96M+135% | $8.92M+995% | -$997K-111% | $8.87M+92.7% | ||
| $6.38M+49.5% | $4.27M+286% | -$2.3M-307% | $1.11M+228% | $338K-87.4% |
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Compare these in charts →Questions, answered.
- How much cash does Park Aerospace generate?
- Park Aerospace (PKE) generated $11.5M in operating cash flow over the trailing twelve months.
- What is Park Aerospace's free cash flow?
- After $2.0M of capital expenditures, Park Aerospace's free cash flow was $9.5M over the trailing twelve months, up 147.2% year over year.
- Where does Park Aerospace's cash flow data come from?
- Every line is extracted from Park Aerospace's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
