Parks! America, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $742.8K | $29.5K | $-36.1K | $688.4K | $824.4K | $-247.8K | $193.0K | $207.2K |
| Depreciation & Amortization | $220.8K | $216.2K | $211.1K | $226.4K | $230.8K | $220.3K | $208.5K | $199.3K |
| Depreciation | $218.2K | $213.6K | $208.5K | $225.0K | $227.8K | $217.3K | $205.5K | $197.1K |
| Amortization | $2.6K | $2.6K | $2.6K | $1.4K | $3.0K | $3.0K | $3.0K | $2.2K |
| Stock-Based Compensation | — | — | — | — | — | — | — | $0 |
| Net Cash from Operating Activities | $1.2M | $320.2K | $-56.7K | $1.2M | $1.0M | $-107.9K | $-54.8K | $865.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $113.8K | $127.0K | $304.9K | $95.0K | $95.5K | $484.9K | $601.5K | $237.2K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-113.8K | $-124.1K | $-300.9K | $59.3K | $-95.5K | $-484.9K | $261.0K | $-205.6K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-228.5K | $-140.1K | $-97.9K | $-94.5K | $-236.0K | $-94.9K | $-34.3K | $-196.4K |
| Net Change in Cash | $866.8K | $56.0K | $-455.4K | $1.2M | $714.1K | $-687.7K | $171.9K | $463.2K |
| Free Cash Flow | $1.1M | $193.2K | $-361.5K | $1.1M | $950.1K | $-592.8K | $-656.3K | $628.0K |