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Park Electrochemical Corp. (PKE)
NYSE:PKE
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Park Electrochemical (PKE) Cash flow

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Park Electrochemical Cash Flow

PKE's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, PKE's free cash flow was decreased by $-1.69M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 22Feb 21
Operating Cash Flow
$ 6.63M$ 4.41M$ 6.49M$ 8.20M-$ 13.01M
Investing Cash Flow
$ -2.35M$ 31.39M$ -7.02M$ -29.56M-$ 32.96M
Financing Cash Flow
$ -7.56M$ -33.47M$ -8.05M$ -7.43M-$ -9.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 14.82M$ 6.57M$ 4.24M$ 12.81M-$ 41.59M
Income Tax Paid Supplemental Data
$ 791.00K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 6.35M$ 3.76M$ 5.45M$ 3.84M$ 3.84M$ 5.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Park Electrochemical Cash Flow

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