PARK AEROSPACE CORP Net Cash Provided by (Used in) Operating Activities in USD from 2009 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Park Aerospace Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to Q2 2025.
  • Park Aerospace Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending June 1, 2025 was $1.59M.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $4.72M, a 7.01% increase from 2023.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4.41M, a 32.1% decline from 2022.
  • Park Aerospace Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $6.49M, a 20.9% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

PARK AEROSPACE CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $1.59M +$2.01M Mar 3, 2025 Jun 1, 2025 10-Q 2025-07-16
Q2 2024 -$423K -$540K -462% Mar 4, 2024 Jun 2, 2024 10-Q 2025-07-16
Q2 2023 $117K +$73K +166% Feb 27, 2023 May 28, 2023 10-Q 2024-07-17
Q2 2022 $44K -$4.09M -98.9% Feb 28, 2022 May 29, 2022 10-Q 2023-07-07
Q2 2021 $4.13M -$593K -12.5% Mar 1, 2021 May 30, 2021 10-Q 2022-07-08
Q2 2020 $4.73M +$2.08M +78.5% Mar 2, 2020 May 31, 2020 10-Q 2021-07-09
Q2 2019 $2.65M +$2.91M Mar 4, 2019 Jun 2, 2019 10-Q 2020-07-09
Q2 2018 -$259K -$2.81M -110% Feb 26, 2018 May 27, 2018 10-Q 2019-07-11
Q2 2017 $2.55M -$5.87M -69.7% Feb 27, 2017 May 28, 2017 10-Q 2018-06-28
Q2 2016 $8.42M +$14.2M Feb 29, 2016 May 29, 2016 10-Q 2016-07-08
Q2 2015 -$5.82M -$15.2M -162% Mar 2, 2015 May 31, 2015 10-Q 2016-07-08
Q2 2014 $9.34M +$2.97M +46.6% Mar 3, 2014 Jun 1, 2014 10-Q 2015-07-09
Q2 2013 $6.37M +$3.99M +168% Mar 4, 2013 Jun 2, 2013 10-Q 2014-07-11
Q2 2012 $2.38M -$7.83M -76.7% Feb 27, 2012 May 27, 2012 10-Q 2013-07-11
Q2 2011 $10.2M Feb 28, 2011 May 29, 2011 10-Q 2012-07-06

PARK AEROSPACE CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.72M +$309K +7.01% Mar 4, 2024 Mar 2, 2025 10-K 2025-05-30
2023 $4.41M -$2.08M -32.1% Feb 27, 2023 Mar 3, 2024 10-K 2025-05-30
2022 $6.49M -$1.71M -20.9% Feb 28, 2022 Feb 26, 2023 10-K 2025-05-30
2021 $8.2M -$4.81M -37% Mar 1, 2021 Feb 27, 2022 10-K 2024-06-11
2020 $13M +$7.79M +149% Mar 2, 2020 Feb 28, 2021 10-K 2023-05-12
2019 $5.22M -$2.33M -30.8% Mar 4, 2019 Mar 1, 2020 10-K 2022-05-12
2018 $7.54M +$4.2M +126% Feb 26, 2018 Mar 3, 2019 10-K 2021-05-14
2017 $3.34M -$9.83M -74.6% Feb 27, 2017 Feb 25, 2018 10-K 2020-05-14
2016 $13.2M -$781K -5.6% Feb 29, 2016 Feb 26, 2017 10-K 2019-05-20
2015 $13.9M -$15.1M -51.9% Mar 2, 2015 Feb 28, 2016 10-K 2018-05-11
2014 $29M -$1.37M -4.51% Mar 3, 2014 Mar 1, 2015 10-K 2016-05-13
2013 $30.4M +$11M +57.1% Mar 4, 2013 Mar 2, 2014 10-K 2016-05-13
2012 $19.3M -$12.1M -38.5% Feb 27, 2012 Mar 3, 2013 10-K 2015-05-15
2011 $31.4M -$11.2M -26.3% Feb 28, 2011 Feb 26, 2012 10-K 2014-05-16
2010 $42.7M +$19.1M +80.8% Mar 1, 2010 Feb 27, 2011 10-K 2013-05-16
2009 $23.6M Mar 2, 2009 Feb 28, 2010 10-K 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.