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Parks! America (PRKA) Cash flow

Parks! America Cash Flow

PRKA's free cash flow for Q3 2026 was $1.10M. For the 2026 fiscal year, PRKA's free cash flow was decreased by $-113.79K and operating cash flow was $1.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 2.11M$ 801.46K$ 927.48K$ 1.54M$ 3.31M
$ -260.07K$ -1.63M$ -1.56M$ -1.86M$ -959.92K
$ -459.63K$ -777.99K$ -738.62K$ -866.19K$ -1.20M
$ 3.88M$ 2.49M$ 4.10M$ 5.47M$ 6.65M
$ 830.98K$ -105.50K$ -635.83K$ -331.17K$ 2.31M

Currency in USD

Parks! America Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing