Park Dental Partners, Inc. Operating Cash Flow
Park Dental Partners, Inc. (PARK) reported Operating Cash Flow of $9.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Park Dental Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.69M, a 39.00% increase year-over-year.
- Park Dental Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.03M, a 14.22% decline year-over-year.
- Park Dental Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $3.37M.
- Park Dental Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $5.86M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.72M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $5.03M 10-Q · filed 2026-05-14 | |
| 2025-06-30 | $3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.23M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $5.86M 10-Q · filed 2026-05-14 |
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