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Park Aerospace PKE Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$24.2M+42.8%
Gross profit$6.9M+39.9%
Operating income$4.6M+61.1%
Net income$3.8M+208%
EPS (diluted)$0.19+217%

Balance sheet

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Cash & equivalents$78.5M+263%
Total debt$317.0K-11.5%
Total equity$130.0M+21.3%
Total assets$142.2M+16.5%

Cash flow

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%
Enterprise value$584.49M+134%
P/E58.8×+20.1×
P/S+4.8×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Reported directly by Park Aerospace in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Aerospace's investing cash flow?
Park Aerospace (PKE) reported investing cash flow of $1.7M in Q4 2025.
How has Park Aerospace's investing cash flow changed year-over-year?
Park Aerospace's investing cash flow decreased by 82.6% year-over-year, from $9.76M to $1.7M.
What is the long-term trend for Park Aerospace's investing cash flow?
Over 2 years (2021 to 2025), Park Aerospace's investing cash flow has grown at a 8.6% compound annual growth rate (CAGR), from -$29.56M to $34.85M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.