What is Park Dental Partners, Inc. 's free cash flow?

Park Dental Partners, Inc. (PARK) reported free cash flow of $2.72M in Q1 2026.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Park Dental Partners, Inc. PARK Free cash flow

Free cash flow at other companies

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-$15.8M-182%

3D SystemsDDD

-$9.27M+74.7%

DENTSPLY SIRONAXRAY

-$12M0.0%

Henry ScheinHSIC

——

SolventumSOLV

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Other financials

Income statement

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Revenue$62.7M+6.2%

Gross profit$6.4M-35.3%

Operating income-$1.9M-174%

Net income-$390.0K-125%

EPS (diluted)-$0.09-110%

Balance sheet

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Cash & equivalents$24.4M—

Total debt$59.7M—

Total equity$25.4M+981%

Total assets$179.9M—

Cash flow

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Operating cash flow$5.0M-14.2%

CapEx$2.3M-4.8%

Valuation

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Market cap$89.08M+88.7%

Enterprise value$124.46M—

Returns & leverage

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Debt / equity2.3×—

Current ratio1.1×—

Where this comes from

Calculated from Park Dental Partners, Inc. ’s reported figures.

$5.0Mnet cash from operating−$2.3Mcapital expenditures=$2.72M

The official record: Park Dental Partners, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Dental Partners, Inc. 's free cash flow?: Park Dental Partners, Inc. (PARK) reported free cash flow of $2.72M in Q1 2026.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.