Park Dental Partners, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.8% | 3.8% | 14.2% | 7.2% | 9.6% | 5.5% | 12.3% | 1.4% | 8,016.6% | 7,083.3% | 3,868.6% | |
| 3.7% | 3.7% | 4.1% | 4.0% | 3.7% | 3.8% | 3.9% | 3.9% | 3,800.9% | 3,549.2% | 1,884.8% | |
| 0.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.4% | 6,418.4% | 4,583.8% | 2,811.8% | |
| -3.2% | -3.2% | 10.9% | 2.2% | 2.8% | -0.7% | 7.7% | -6.4% | -1.6% | 1.5% | 0.3% | |
| 1.9% | 1.9% | 3.5% | 3.5% | 4.0% | 2.6% | 3.2% | 2.2% | 3,676.5% | 3,695.7% | 1,891.8% | |
| -2.4% | -2.4% | -4.7% | -4.0% | -5.1% | -4.5% | -3.7% | -4.2% | -7,613.0% | -5,171.3% | -3,262.9% | |
| – | – | – | 6.2% | – | – | – | 1,150.2% | – | – | – | |
| – | – | -0.3% | 0.0% | -0.3% | -0.4% | -0.5% | 1.2% | 0.0% | 0.0% | 0.2% | |
| – | – | -0.9% | -0.9% | -0.8% | -0.8% | -0.8% | -0.8% | -0.8% | -0.7% | -0.8% | |
| 1.4% | 1.4% | -10.4% | -4.5% | -3.2% | -2.0% | 0.4% | 30.3% | -1,700.3% | -1,872.8% | -909.9% | |
| – | 6.7% | -0.9% | -1.3% | 1.3% | -0.9% | 9.0% | 27.5% | -1,296.8% | 39.3% | -304.2% | |
| 2.0% | 2.0% | 10.7% | 3.7% | 5.6% | 2.9% | 9.1% | -0.8% | 4,340.1% | 3,387.6% | 1,976.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.