Park Aerospace Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $8.2M | $3.8M | $4.4M | $285.0K |
| FY2023 | $6.5M | $5.4M | $1.0M | $369.0K |
| FY2024 | $4.4M | $3.8M | $645.0K | $529.0K |
| FY2025 | $4.7M | $3.8M | $889.0K | $402.0K |
| FY2026 | $11.5M | $9.5M | $2.0M | $401.0K |