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Park Electrochemical (PKE) Cash flow

Park Electrochemical Cash Flow

DE:PKE's free cash flow for Q2 2027 was $-1.81M. For the 2027 fiscal year, DE:PKE's free cash flow was decreased by $-356.00K and operating cash flow was $-1.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 11.50M$ 4.72M$ 4.41M$ 6.49M$ 8.20M
$ 34.85M$ 23.99M$ 31.39M$ -7.02M$ -29.56M
$ 10.52M$ -13.65M$ -33.47M$ -8.05M$ -7.43M
$ 78.49M$ 21.62M$ 6.57M$ 4.24M$ 12.81M
$ 9.46M$ 3.83M$ 3.76M$ 5.44M$ 3.83M

Currency in USD

Park Electrochemical Cash Flow

-150M-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing