Filing Flows › Companies › Park Dental Partners › Cash flow
Park Dental Partners cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$2.2M in Q2 2026
Analysis
In Q2 2026, Park Dental Partners generated $4.7M of operating cash flow and spent $2.4M on capital projects, leaving free cash flow of $2.2M. That is $469K more than in Q2 2025 ($1.8M).
Operating cash flow was $4.7M against net income of $1.3M — 3.5× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$3.0M, depreciation & amortization +$2.4M, income taxes payable +$1.2M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Acquisitions | Buybacks | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.7M | −$2.4M | −$843K | — | −$486K | −$26K | $2.2M |
| Q1 2026 | $5.0M | −$2.3M | −$1.6M | — | −$485K | $813K | $2.7M |
| Q2 2025 | $3.4M | −$1.6M | — | −$242K | −$490K | $576K | $1.8M |
| Q1 2025 | $5.9M | −$2.4M | — | −$154K | −$489K | −$796K | $3.4M |
Park Dental Partners: income statement and cash flow
Park Dental Partners, Q2 2026: revenue $66.2M (+5% year over year), operating margin 1.9%. The chart follows the revenue to costs, profit and cash.
Park Dental Partners: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.