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Park Electrochemical Corp (PKE)
:PKE
US Market

Park Electrochemical (PKE) Cash flow

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Park Electrochemical Cash Flow

PKE's free cash flow for Q2 2026 was $-2.30M. For the 2026 fiscal year, PKE's free cash flow was decreased by $65.00K and operating cash flow was $-2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 4.72M$ 4.41M$ 6.49M$ 8.20M$ 13.01M
Investing Cash Flow
$ 23.99M$ 31.39M$ -7.02M$ -29.56M$ 32.96M
Financing Cash Flow
$ -13.65M$ -33.47M$ -8.05M$ -7.43M$ -9.79M
End Cash Position
$ 21.62M$ 6.57M$ 4.24M$ 12.81M$ 41.59M
Free Cash Flow
$ 3.83M$ 3.76M$ 5.44M$ 3.83M$ 5.52M
Currency in USD

Park Electrochemical Cash Flow