PAR Technology PAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.17M+33.6% | -$20.89M+0.8% | -$18.18M+8.3% | -$21.04M-139% | -$24.35M-33.1% | ||
| $12.01M+1.1% | $12.25M+9.3% | $12.47M+17.9% | $12.42M+40.5% | $11.88M+62.9% | ||
| $7.2M+0.3% | $7.76M-1.9% | $7.82M+32.9% | $7.89M+25.5% | $7.18M+62.8% | ||
| -$16.64M+3.1% | -$11.75M— | —— | -$6.63M+52.1% | -$17.17M+27.2% | ||
| $321K-22.3% | $782K+337% | $1.35M+251% | $782K+116% | $413K+818% | ||
| $275K-93.6% | —— | —— | —— | $4.32M-97.4% | ||
| -$2.97M+47.8% | -$2.22M-10.0% | -$3.2M+97.0% | -$2.02M— | -$5.68M+96.3% | ||
| $33.13M— | —— | —— | —— | $0— | ||
| $257.05M+131% | —— | —— | —— | $111.14M— | ||
| $17.81M+65.9% | $759K— | $70K-99.9% | $705K-5.5% | $10.74M-94.4% | ||
| -$2.9M+75.5% | -$13.21M-2,881% | —— | -$6.92M-111% | -$11.83M-175% | ||
| -$16.97M+3.5% | -$12.53M— | —— | -$7.41M+47.9% | -$17.58M+25.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PAR Technology generate?
- PAR Technology (PAR) generated -$52.2M in operating cash flow over the trailing twelve months.
- What is PAR Technology's free cash flow?
- After $3.2M of capital expenditures, PAR Technology's free cash flow was -$54.5M over the trailing twelve months, up 13.1% year over year.
- Where does PAR Technology's cash flow data come from?
- Every line is extracted from PAR Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
