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% | ||
| -$10K— | —— | -$1.57M— | —— | $961K+138% | ||
| $1.48M+62.2% | $912K+18.0% | $773K-49.8% | $1.54M+38.9% | $1.11M+606% | ||
| $7.64M-36.6% | $12.05M— | $0-100% | $3.16M-72.1% | $11.36M— | ||
| $4.12M+67.7% | $2.46M— | —— | $4.03M+379% | $840K+140% | ||
| -$3.05M-141% | $7.37M+209% | -$6.79M-207% | $6.36M+315% | -$2.96M— | ||
| -$1.5M— | —— | —— | -$5.03M-72.5% | -$2.92M-167% | ||
| -$883K— | —— | -$5.45M— | —— | -$592K— | ||
| -$1.02M-4,536% | -$22K+40.5% | -$37K— | —— | -$21K— | ||
| $3.88M— | —— | $10.53M+233% | -$7.9M-245% | $5.45M+183% | ||
| $380K— | $0— | $0— | $0+100% | -$5.79M+11.7% | ||
| -$14K-100% | $5.88M-23.8% | $7.72M— | $0-100% | $2.01M— | ||
| -$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— | ||
| $54K— | $0— | $0— | $0— | $0— | ||
| $17.81M+2,246% | $759K+984% | $70K-90.1% | $705K-93.4% | $10.74M— | ||
| -$1.1M— | —— | —— | $1.02M+267% | $278K— | ||
| -$2.9M+78.0% | -$13.21M— | —— | -$6.92M+41.5% | -$11.83M-2,591% | ||
| $1.52M— | —— | —— | $1.93M+452% | $349K— | ||
| $2.9M+223% | $898K+184% | $316K-86.9% | $2.4M+12.1% | $2.15M+175% | ||
| $598K+1.2% | $591K+1.2% | $584K+0.9% | $579K-1.5% | $588K-13.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$8.91M-305% | $4.35M— | —— | —— | -$10.43M-326% | ||
| -$14K-100% | $5.88M-23.8% | $7.72M— | $0-100% | $2.01M— | ||
| -$1.02M-4,536% | -$22K+40.5% | -$37K— | —— | -$21K— | ||
| -$568K— | —— | —— | —— | $4.63M— | ||
| $648K+37.3% | $472K-60.2% | $1.19M+1,056% | -$124K+53.7% | -$268K-97.1% | ||
| $1.48M+62.2% | $912K+18.0% | $773K-49.8% | $1.54M+38.9% | $1.11M+606% | ||
| $0— | —— | —— | —— | $197K-95.1% | ||
| $2.37M+70.2% | $1.39M-24.9% | $1.85M+50.2% | $1.23M+8.4% | $1.14M-37.1% | ||
| $0— | —— | —— | —— | $0— | ||
| $17.81M— | —— | —— | —— | $10.74M— | ||
| $0— | —— | —— | $28K-99.6% | $7.02M— | ||
| $206.17M— | —— | —— | —— | $93.6M— | ||
| $206K+126% | $91K— | —— | —— | $303K+2,064% | ||
| $20.57M— | —— | —— | —— | $0— | ||
| $3.88M— | —— | $10.53M+233% | -$7.9M-245% | $5.45M+183% | ||
| $24.84M— | —— | —— | $108.18M— | $0— | ||
| $326K— | —— | $165K— | —— | $40K— | ||
| $2.9M+223% | $898K+184% | $316K-86.9% | $2.4M+12.1% | $2.15M+175% | ||
| -$16.97M-35.4% | -$12.53M— | —— | -$7.41M+57.9% | -$17.58M— | ||
| -$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.
