Park Aerospace PKE Cash Flow Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $3.84M+208% | $2.95M+87.1% | $2.4M+16.4% | $2.08M+109% | $1.25M-53.3% | ||
| $472K+2.6% | $477K+2.8% | $455K-6.8% | $456K+3.9% | $460K+10.0% | ||
| $107K0.0% | $105K0.0% | $101K0.0% | $88K-1.1% | $107K+2.9% | ||
| $207K-90.9% | $261K+592% | $281K+284% | -$44K-344% | $2.27M+71.3% | ||
| $27K— | $11K+175% | $4K-50.0% | $4K— | —— | ||
| $49.5K-75.5% | $49.5K-75.5% | $49.5K-75.5% | $49.5K-75.5% | $202.25K+322% | ||
| -$106.5K+71.7% | -$106.5K+71.7% | -$106.5K+71.7% | -$106.5K+71.7% | -$376.25K-30,200% | ||
| —— | —— | $5.42M+370% | $995K-65.7% | —— | ||
| -$15K-236% | $7K-77.4% | $7K-80.0% | $1K-98.0% | $11K-81.7% | ||
| $6.92M+614% | $5.11M+87.4% | -$2.12M-246% | $1.59M+476% | $969K-81.7% | ||
| $536K-15.1% | $838K+1,512% | $183K-5.7% | $481K+3,908% | $631K+285% | ||
| $1.7M-82.6% | $18.22M+170% | $12.93M+84.2% | $2M+326% | $9.76M— | ||
| $2.49M0.0% | $2.49M-0.6% | $2.48M-2.0% | $2.5M-1.3% | $2.49M-1.6% | ||
| —— | —— | —— | $2.17M— | $0— | ||
| $20.96M+80,700% | $116K— | $586K+2,154% | $78K— | -$26K-117% | ||
| $19.38M+1,143% | -$2.37M+51.3% | -$1.9M+56.9% | -$4.59M-81.1% | -$1.86M+25.9% | ||
| $28M+216% | $20.96M+355% | $8.92M+119% | -$997K+59.9% | $8.87M+270% | ||
| —— | $645K+17.5% | $6.18M+18.9% | $0— | —— | ||
| -$15K-236% | $7K-77.4% | $7K-80.0% | $1K-98.0% | $11K-81.7% | ||
| —— | —— | $5.42M+370% | $995K-65.7% | —— | ||
| -$106.5K+71.7% | -$106.5K+71.7% | -$106.5K+71.7% | -$106.5K+71.7% | -$376.25K-30,200% | ||
| $27K— | $11K+175% | $4K-50.0% | $4K— | —— | ||
| $0-100% | $0-100% | —— | —— | $66.75K— | ||
| $409.5K+51.8% | $409.5K+51.8% | $409.5K+51.8% | $409.5K+51.8% | $269.75K+94.8% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| —— | $645K+17.5% | $6.18M+18.9% | $0— | —— | ||
| $6.38M+1,788% | $4.27M+59.7% | -$2.3M-284% | $1.11M+355% | $338K-93.4% | ||
| $6.38M+1,788% | $4.27M+59.7% | -$2.3M-284% | $1.11M+355% | $338K-93.4% |
Chart any of these lines over time, or line them up against competitors.
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.
