PAR Technology Corporatio... (PAR)
NYSE: PAR
· Real-Time Price · USD
52.50
0.69 (1.33%)
At close: Aug 15, 2025, 3:59 PM
50.91
-3.03%
After-hours: Aug 15, 2025, 06:47 PM EDT
PAR Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -21.04M | -24.55M | -25.29M | -20.66M | -25.66M | -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 |
Depreciation & Amortization | 12.41M | 11.88M | 11.21M | 10.57M | 8.9M | 7.23M | 7M | 7.21M | 6.93M | 6.93M | 6.47M | 6.77M | 6.46M | 6.4M | 6.35M | 6.2M | 6.06M | 2.81M |
Stock-Based Compensation | 7.89M | 7.18M | 7.9M | 5.89M | 6.29M | 4.41M | 3.79M | 3.94M | 3.6M | 3.06M | 3.17M | 3.49M | 3.23M | 3.54M | 5.26M | 3.79M | 4.25M | 1.32M |
Other Working Capital | -6.97M | -4.71M | 1.76M | 13.96M | 3.87M | -12.48M | 4.04M | -3.92M | 6.81M | -8.81M | -5.04M | 2.36M | -6.12M | -7.53M | 3.78M | -4.98M | -22.63M | -6.78M |
Other Non-Cash Items | 2M | 7.22M | 7.71M | 2.46M | -2.24M | 783K | -2.99M | -3.13M | 320K | -4.1M | -3.83M | 1.17M | 1.49M | 1.34M | 4.07M | 13.61M | 2.94M | 1.41M |
Deferred Income Tax | -84K | 961K | -2.5M | -1.25M | 1.01M | -8.05M | n/a | n/a | n/a | n/a | -373K | n/a | n/a | n/a | 2.1M | -162K | -12.36M | n/a |
Change in Working Capital | -7.8M | -19.87M | 4.35M | 11.79M | -2.14M | -9.66M | 12.25M | 1.81M | 12.8M | -6.73M | -1.45M | 7.92M | -2.72M | -16.82M | -1.69M | -2.06M | -20.56M | -701K |
Operating Cash Flow | -6.63M | -17.17M | 3.38M | 8.8M | -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 |
Capital Expenditures | -2.02M | -1.55M | -1.99M | -1.72M | -1.65M | -1.43M | -2.48M | -3M | -3.71M | -1.3M | -2.09M | -1.78M | -1.9M | -1.85M | -1.89M | -1.96M | -2.77M | -1.67M |
Cash Acquisitions | n/a | -4.32M | -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 |
Purchase of Investments | n/a | n/a | n/a | n/a | -25.23M | -3.12M | n/a | 935K | -20.04M | -25.07M | -275K | -40.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 11.79M | 15.52M | 18.77M | 18.98M | n/a | 3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 197K | 3.98M | 8.29M | 87.05M | n/a | 1.41M | -157K | 19.57M | 24.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.02M | -5.68M | -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 |
Debt Repayment | n/a | 17.54M | 85.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -180K | -177K | -175K | -173K | -170K | 81.02M | 172.91M | -163K |
Common Stock Repurchased | -28K | -7.01M | 5.07M | -21K | -212K | -4.84M | 58K | -60K | -205K | -2.48M | -437K | -263K | -397K | -2.05M | -838K | -490K | -1.63M | -2.36M |
Dividend Paid | 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 |
Other Financial Acitivies | 733K | 215K | 102.75M | 87.83M | 958K | 1.1M | 157K | 710K | 150K | 52K | 18K | 250K | 205K | 813K | 336K | -10.6M | -9.82M | 409K |
Financial Cash Flow | 705K | 10.74M | -810K | 87.81M | 746K | 190.76M | 215K | 650K | -55K | -2.43M | -599K | -190K | -367K | -1.41M | -672K | 124.93M | 321.46M | -2.12M |
Net Cash Flow | -6.92M | -11.83M | 475K | -7.5M | 65.24M | 15.8M | -4.36M | -1.29M | -2.89M | -21.45M | -11.97M | -61.1M | -12.61M | -25.21M | -11.87M | 115.08M | -87.9M | -7.56M |
Free Cash Flow | -8.64M | -18.72M | 1.39M | 7.08M | -15.49M | -25.01M | -1.06M | -8.69M | 241K | -18.05M | -11.58M | -3.77M | -12.29M | -23.05M | -11.43M | -12.52M | -32.39M | -5.1M |