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Park Electrochemical Corp. (PKE)
NYSE:PKE
US Market

Park Electrochemical (PKE) Cash flow

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Park Electrochemical Cash Flow

PKE's free cash flow for Q3 2025 was $2.67M. For the 2025 fiscal year, PKE's free cash flow was decreased by $-1.68M and operating cash flow was $2.73M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 4.41M$ 6.49M$ 8.20M$ 13.01M$ 5.22M
Investing Cash Flow
$ 31.39M$ -7.02M$ -29.56M$ 32.96M$ -42.51M
Financing Cash Flow
$ -33.47M$ -8.05M$ -7.43M$ -9.79M$ -28.30M
End Cash Position
$ 6.57M$ 4.24M$ 12.81M$ 41.59M$ 5.41M
Free Cash Flow
$ 3.76M$ 5.44M$ 3.83M$ 5.52M$ -1.63M
Currency in USD

Park Electrochemical Cash Flow

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