Park Dental Partners, Inc. (PARK)

Park Dental Partners will go public soon. The estimated IPO date is October 10, 2025.

IPO Price Range

$12.00 - $14.00

Shares Offered

1,535,000

Deal Size

$19.96M

Park Dental Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	4.11	4.36	4.89
Depreciation & Amortization	9.11	8.84	8.3
Share-Based Compensation	-	0.53	-
Other Operating Activities	7.96	2.74	-0.13
Operating Cash Flow	21.18	16.47	13.06
Operating Cash Flow Growth	-	26.15%	-
Capital Expenditures	-7.98	-6.16	-9.23
Acquisitions	-	-0.91	-1.46
Change in Investments	-	-0.61	-3.38
Other Investing Activities	-2.69	0	0.01
Investing Cash Flow	-10.67	-7.67	-14.05
Dividends Paid	-	-6.74	-0.38
Share Issuance / Repurchase	-	-0.15	0.37
Debt Issued / Paid	-	0.21	0.47
Financing Cash Flow	-11.53	-6.68	0.47
Net Cash Flow	-1.02	2.11	-0.53
Free Cash Flow	13.2	10.31	3.83
Free Cash Flow Growth	-	169.48%	-
Free Cash Flow Margin	5.63%	4.49%	1.71%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).