Park Electrochemical (PKE) Cash flow

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Park Electrochemical Cash Flow

DE:PKE's free cash flow for Q1 2027 was $2.61M. For the 2027 fiscal year, DE:PKE's free cash flow was decreased by $5.63M and operating cash flow was $2.72M. See a summary of the company’s cash flow.

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

Currency in USD