What is Park Dental Partners, Inc. 's net change in cash?

Park Dental Partners, Inc. (PARK) reported net change in cash of -$813K in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Park Dental Partners, Inc. PARK Net Change in Cash

Net Change in Cash at other companies

Envista Holdings CorporationNVST

-$128.9M-1,672%

Henry ScheinHSIC

-$18M-460%

3D SystemsDDD

-$10.58M+71.1%

DENTSPLY SIRONAXRAY

-$136M-208%

SolventumSOLV

-$318M-42.6%

Privia Health Group, Inc.PRVA

-$60.16M-176%

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%

Free cash flow$2.7M-20.9%

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Park Dental Partners, Inc. (PARK) reported net change in cash of -$813K in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.