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

Park Dental Partners, Inc. (PARK) reported operating cash flow of $5.03M in Q1 2026.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Park Dental Partners, Inc. PARK Operating Cash Flow

Operating Cash Flow at other companies

Envista Holdings CorporationNVST

-$3.3M-1,200%

Henry ScheinHSIC

-$97M-362%

3D SystemsDDD

-$7.21M+78.7%

DENTSPLY SIRONAXRAY

$40M+471%

SolventumSOLV

-$189M-752%

Privia Health Group, Inc.PRVA

-$49.47M-106%

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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CapEx$2.3M-4.8%

Free cash flow$2.7M-20.9%

Valuation

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Market cap$82.72M+75.2%

Enterprise value$118.09M—

Returns & leverage

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Debt / equity2.3×—

Current ratio1.1×—

Where this comes from

Reported directly by Park Dental Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Park Dental Partners, Inc. (PARK) reported operating cash flow of $5.03M in Q1 2026.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.