Screener
Park Dental Partners, Inc. PARK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | ||
|---|---|---|---|---|
| $1.35M-47.5% | -$390K-125% | $2.57M— | ||
| $2.35M+0.6% | $2.38M+4.8% | $2.34M— | ||
| $3.04M— | $4.02M— | —— | ||
| $4.69M+39.0% | $5.03M-14.2% | $3.37M— | ||
| $2.45M+52.9% | $2.31M-4.8% | $1.6M— | ||
| $843K— | $1.6M— | —— | ||
| -$3.42M-26.0% | -$4.77M-54.8% | -$2.72M— | ||
| —— | —— | $242K— | ||
| —— | —— | $9.14M— | ||
| $474K-1.0% | $473K-1.0% | $479K— | ||
| -$1.24M-0.6% | -$1.07M+46.1% | -$1.23M— | ||
| —— | -$813K-202% | —— | ||
| $2.24M+26.4% | $2.72M-20.9% | $1.77M— |
FAQ
- How much cash does Park Dental Partners, Inc. generate?
- Park Dental Partners, Inc. (PARK) generated $18.9M in operating cash flow over the trailing twelve months.
- What is Park Dental Partners, Inc.'s free cash flow?
- After $8.8M of capital expenditures, Park Dental Partners, Inc.'s free cash flow was $10.2M over the trailing twelve months.
- Where does Park Dental Partners, Inc.'s cash flow data come from?
- Every line is extracted from Park Dental Partners, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
