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Park Dental Partners, Inc. (PARK)
NASDAQ:PARK
US Market
PARK
Park Dental Partners, Inc.
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Park Dental Partners, Inc. (PARK) Cash flow

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Park Dental Partners, Inc. Cash Flow

PARK's free cash flow for Q4 2025 was $-491.00K. For the 2025 fiscal year, PARK's free cash flow was decreased by $10.28B and operating cash flow was $845.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 17.63B$ 16.47M$ 13.05M
Investing Cash Flow
$ -10.65B$ -7.67M$ -14.05M
Financing Cash Flow
$ 15.53B$ -6.68M$ 465.00K
End Cash Position
$ 25.18B$ 2.67M$ 558.00K
Free Cash Flow
$ 10.29B$ 10.31M$ 3.83M
Currency in USD

Park Dental Partners, Inc. Cash Flow