Park Aerospace
PKE
Last Price
52 Week Range
$11.96 - $29.60
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Park Aerospace Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.473M | $5.882M | $8.68M | |||||||||||||||||||||||||||||
| $1.402M | $1.977M | $1.982M | |||||||||||||||||||||||||||||
| $1.228M | $2.082M | $2.768M | |||||||||||||||||||||||||||||
| $529K | $402K | $401K | |||||||||||||||||||||||||||||
| $-6.739M | $-6.554M | $-1.8M | |||||||||||||||||||||||||||||
| $0.515M | $0.928M | $-6.481M | |||||||||||||||||||||||||||||
| $4.408M | $4.717M | $5.55M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.645M | $-0.889M | $-2.133M | |||||||||||||||||||||||||||||
| - | $22K | $22K | |||||||||||||||||||||||||||||
| $-7.69M | $-7.772M | $-2.44M | |||||||||||||||||||||||||||||
| $39.723M | $32.683M | $47.506M | |||||||||||||||||||||||||||||
| - | $-57K | $-50K | |||||||||||||||||||||||||||||
| $31.388M | $23.987M | $42.905M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $-2.88M | $-3.592M | $-1.389M | |||||||||||||||||||||||||||||
| $-30.624M | $-10.058M | $-9.96M | |||||||||||||||||||||||||||||
| $38K | - | $638K | |||||||||||||||||||||||||||||
| $-33.466M | $-13.65M | $-10.711M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.237M | $6.567M | $12.754M | |||||||||||||||||||||||||||||
| $2.33M | $15.054M | $37.744M | |||||||||||||||||||||||||||||
| $6.567M | $21.621M | $50.498M | |||||||||||||||||||||||||||||
| $4.408M | $4.717M | $5.55M | |||||||||||||||||||||||||||||
| $-0.645M | $-0.889M | $-2.133M | |||||||||||||||||||||||||||||
| $3.763M | $3.828M | $3.417M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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