Dental Patient Care America (DPAT) Cash flow

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Dental Patient Care America Cash Flow

DPAT's free cash flow for Q2 2026 was $202.15K. For the 2026 fiscal year, DPAT's free cash flow was decreased by $597.15K and operating cash flow was $207.66K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 702.91K	$ 140.19K	$ 876.60K
Investing Cash Flow	$ -2.23M	$ -278.81K	$ 16.20K
Financing Cash Flow	$ 49.94K	$ 150.62K	$ 14.81K
End Cash Position	$ 81.95K	$ 2.04M	$ 2.02M
Free Cash Flow	$ 659.97K	$ 62.82K	$ 876.60K

Currency in USD