PAR Technology PAR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$16.17M+22.6% | -$20.89M-14.9% | -$18.18M+13.6% | -$21.04M+13.6% | -$24.35M-15.6% | ||
| $12.01M-1.9% | $12.25M-1.8% | $12.47M+0.5% | $12.42M+4.5% | $11.88M+6.0% | ||
| $7.2M-7.1% | $7.76M-0.8% | $7.82M-0.8% | $7.89M+9.8% | $7.18M-9.1% | ||
| -$16.64M-41.6% | -$11.75M— | —— | -$6.63M+61.4% | -$17.17M— | ||
| $321K-59.0% | $782K-41.9% | $1.35M+72.1% | $782K+89.3% | $413K+131% | ||
| $275K— | —— | —— | —— | $4.32M-72.6% | ||
| -$2.97M-33.9% | -$2.22M+30.8% | -$3.2M-58.7% | -$2.02M+64.5% | -$5.68M-182% | ||
| $33.13M— | —— | —— | —— | $0— | ||
| $257.05M— | —— | —— | —— | $111.14M— | ||
| $17.81M+2,246% | $759K+984% | $70K-90.1% | $705K-93.4% | $10.74M— | ||
| -$2.9M+78.0% | -$13.21M— | —— | -$6.92M+41.5% | -$11.83M-2,591% | ||
| -$16.97M-35.4% | -$12.53M— | —— | -$7.41M+57.9% | -$17.58M— |
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.
