PAR Technology Corporatio... (PAR)
56.42
0.13 (0.23%)
At close: Apr 17, 2025, 3:59 PM
53.56
-5.06%
After-hours: Apr 17, 2025, 08:00 PM EDT
PAR Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.29M | 57.95M | -23.59M | -18.29M | -18.63M | -15.52M | -19.7M | -15.9M | -13.48M | -21.34M | -18.85M | -15.65M | -25.64M | -31.93M | -9.96M | -8.27M | -12.96M | -3.71M | -8.98M | -10.91M | -5.83M | -5.9M | -1.11M | -2.73M | -6.16M | -16.7M | -1.32M | 68K | -5.33M | -1.52M | 1.79M | 1.45M | 1.87M | 519K | 100K | 15K | |
| 11.21M | 10.57M | 8.9M | 7.23M | 7M | 6.67M | 6.88M | 6.93M | 6.47M | 6.77M | 6.46M | 6.4M | 6.35M | 6.2M | 4.88M | 3.99M | 4.3M | 3.45M | 3.56M | 3.14M | 2.26M | 1.87M | 2.11M | 1.01M | 1.24M | 1.21M | 1.22M | 1.06M | 1.23M | 953K | 954K | 898K | 1.41M | 1.61M | 829K | 777K | |
| 7.9M | 5.89M | 6.29M | 4.41M | 3.79M | 3.97M | 3.62M | 3.06M | 3.17M | 3.49M | 3.23M | 3.54M | 5.26M | 3.79M | 4.25M | 1.32M | 1.03M | 1M | 1.12M | 1.09M | 868K | 988K | 602K | 248K | 285K | 323K | 250K | 181K | 350K | 63K | 61K | 177K | 71K | 191K | 141K | 66K | |
| 1.76M | 12.87M | 6.67M | -12.48M | 4.73M | -185K | 6.25M | -8.81M | 1.46M | 2.36M | 2.46M | -7.53M | 3.78M | 2.51M | -17.72M | -6.78M | 2.28M | 3.5M | 4.02M | -6.34M | 1.1M | 2.86M | -971K | -897K | -673K | -2.04M | 1.6M | -499K | 8K | -2.91M | -1.74M | -2.5M | 8.78M | -963K | -1.94M | 21K | |
| 7.71M | -51.71M | 28.57M | 16.82M | -3.19M | 541K | -1.77M | -4.1M | -3.83M | 1.75M | 1.53M | 1.34M | 4.07M | 13.61M | 4.12M | 228K | -1.3M | -1.66M | 985K | 9.55M | -506K | 2.06M | -820K | 695K | 306K | 170K | 492K | 796K | -537K | -460K | 1.24M | 1.07M | -2.58M | 909K | 649K | 419K | |
| -2.5M | -1.25M | 1.01M | -8.05M | 197K | -1.62M | 559K | n/a | -373K | -578K | -41K | n/a | 2.1M | -162K | -12.36M | n/a | 1.14M | 36K | 978K | -5.39M | 63K | n/a | -4.07M | n/a | n/a | 14.17M | -283K | -78K | 3.74M | -599K | 653K | 361K | 391K | 265K | 121K | -69K | |
| 4.35M | 11.79M | -2.14M | -9.66M | 12.25M | 269K | 14.37M | -6.73M | -1.45M | 7.92M | -2.72M | -16.82M | -1.69M | -2.06M | -20.56M | -701K | 1.94M | 128K | 3.81M | -12.61M | -3.37M | -2.1M | -48K | -2.44M | 2.46M | -1.74M | 2.78M | -4.57M | 8.18M | -82K | -9.14M | -5.18M | 12.66M | -7.05M | 44K | -2.35M | |
| 3.38M | 33.24M | -13.85M | -23.58M | 1.41M | -5.69M | 3.95M | -16.75M | -9.49M | -1.99M | -10.39M | -21.2M | -9.54M | -10.56M | -29.62M | -3.43M | -5.85M | -747K | 1.48M | -15.12M | -6.51M | -3.08M | -3.33M | -3.21M | -1.87M | -2.56M | 3.13M | -2.54M | 7.63M | -1.64M | -4.44M | -1.23M | 13.81M | -3.56M | 1.88M | -1.14M | |
| -1.99M | 2.28M | -1.65M | -1.43M | -2.48M | -3.15M | -3.93M | -1.3M | -2.09M | -1.78M | -1.9M | -1.85M | -1.89M | -1.96M | -2.77M | -1.67M | -2.17M | -2.26M | -2.76M | -2.04M | -1.9M | -1.32M | -1.39M | -1.92M | -1.77M | -2.23M | -2.17M | -1.67M | -1.63M | -1.58M | -2.29M | -3.35M | -2.4M | -1.51M | -1.22M | -981K | |
| -15.8M | -127.28M | n/a | -166.29M | -1.9M | n/a | n/a | n/a | n/a | -17.59M | n/a | -1.21M | -52K | 2.61M | -377.26M | n/a | n/a | 19K | n/a | n/a | -10.35M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 977K | n/a | -977K | n/a | |
| n/a | n/a | -25.23M | -3.12M | -81M | 935K | -472K | -463K | -275K | -40.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.79M | 15.52M | 18.77M | 18.98M | 82.41M | 3.57M | 19.57M | 24.61M | n/a | 59.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.98M | 4.29M | 87.05M | -1.39M | -573K | 3.14M | -1.98M | -944K | -2M | -59.07M | -1.68M | -1.57M | -1.38M | -1.63M | -377.26M | -1.52M | -1.56M | 19K | 172K | -1.85M | 697K | -7M | -588K | -1.04M | -826K | 1.13M | -996K | -1.1M | -510K | -1.13M | -1.14M | -1.01M | -977K | -729K | -977K | -659K | |
| -2.01M | -105.18M | 78.95M | -151.86M | -2.97M | 1.35M | -4.4M | -1.77M | -2.37M | -59.38M | -1.9M | -3.06M | -1.94M | 649K | -380.03M | -1.67M | -2.17M | -2.24M | -2.59M | -2.04M | -12.25M | -8.32M | -1.39M | -1.92M | -1.77M | -1.11M | -2.17M | -1.67M | -1.63M | -1.58M | -2.29M | -3.35M | -2.4M | -1.51M | -2.2M | -981K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180K | -177K | -175K | -173K | -170K | 81.02M | 172.91M | -163K | -4.37M | -288K | -159K | 49.51M | n/a | n/a | 58.9M | n/a | 619K | -49K | -48K | -48K | -549K | 404K | -46K | 954K | -4.83M | 4.73M | -45K | -44K | |
| n/a | -21K | -212K | -4.84M | 58K | -60K | -205K | -2.48M | -437K | -263K | -397K | -2.05M | -838K | -490K | -1.63M | -2.36M | 532K | -497K | -179K | -153K | -544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175K | n/a | n/a | n/a | 1K | -3K | n/a | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -810K | 87.83M | 958K | 1.1M | 157K | 710K | 150K | 52K | 18K | 250K | 205K | 813K | 336K | -10.6M | -9.82M | 409K | 4.45M | 394K | 12K | 30K | 606K | 40K | 213K | 5.8M | 111K | 1.14M | 2.62M | 3M | n/a | 760K | 4.71M | n/a | 1K | -2M | 30K | 37K | |
| -810K | 87.81M | 746K | 190.76M | 215K | 650K | -55K | -2.43M | -599K | -190K | -367K | -1.41M | -672K | 124.93M | 321.46M | -2.12M | 132.02M | -391K | -326K | 49.39M | 606K | 40K | 59.11M | 5.8M | 730K | 1.09M | 2.57M | 2.95M | -724K | 1.16M | 4.66M | 954K | -4.82M | 2.73M | -52K | -8K | |
| 475K | -7.5M | 64.15M | 13.41M | -5.77M | -1.29M | -2.89M | -21.45M | -11.97M | -61.1M | -12.61M | -25.21M | -11.87M | 115.08M | -87.9M | -7.56M | 124.93M | -3.02M | -1.31M | 32.05M | -18.91M | -11.71M | 54.52M | 657K | -2.33M | -2.86M | 2.92M | -838K | 5.43M | -2.11M | -2.19M | -3.58M | 6.17M | -2.49M | -396K | -2.25M | |
| 1.39M | 35.52M | -15.49M | -25.01M | -1.06M | -8.85M | 27K | -18.05M | -11.58M | -3.77M | -12.29M | -23.05M | -11.43M | -12.52M | -32.39M | -5.1M | -8.02M | -3.01M | -1.28M | -17.16M | -8.4M | -4.4M | -4.72M | -5.13M | -3.65M | -4.8M | 967K | -4.21M | 5.99M | -3.22M | -6.74M | -4.58M | 11.41M | -5.07M | 661K | -2.12M |