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% | ||
| -$10K-101% | —— | -$1.57M-25.7% | —— | $961K+112% | ||
| $1.48M+33.4% | $912K+481% | $773K-12.8% | $1.54M+55.7% | $1.11M+96.6% | ||
| $7.64M-32.7% | $12.05M— | $0-100% | $3.16M-46.1% | $11.36M+442% | ||
| $4.12M+391% | $2.46M+218% | —— | $4.03M+280% | $840K-47.9% | ||
| -$3.05M-2.9% | $7.37M— | -$6.79M-2,342% | $6.36M— | -$2.96M-156% | ||
| -$1.5M+48.5% | —— | —— | -$5.03M-3,772% | -$2.92M-2.6% | ||
| -$883K-49.2% | —— | -$5.45M-279% | —— | -$592K-181% | ||
| -$1.02M-4,757% | -$22K— | -$37K+98.1% | —— | -$21K+81.7% | ||
| $3.88M-28.8% | —— | $10.53M+2.3% | -$7.9M-207% | $5.45M+477% | ||
| $380K+107% | $0+100% | $0— | $0— | -$5.79M— | ||
| -$14K-101% | $5.88M— | $7.72M+127% | $0— | $2.01M-21.6% | ||
| -$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— | ||
| $54K— | $0— | $0— | $0— | $0-100% | ||
| $17.81M+65.9% | $759K— | $70K-99.9% | $705K-5.5% | $10.74M-94.4% | ||
| -$1.1M-496% | —— | —— | $1.02M+267% | $278K-42.0% | ||
| -$2.9M+75.5% | -$13.21M-2,881% | —— | -$6.92M-111% | -$11.83M-175% | ||
| $1.52M+336% | —— | —— | $1.93M-48.1% | $349K— | ||
| $2.9M+35.2% | $898K+15.1% | $316K-57.9% | $2.4M+432% | $2.15M+531% | ||
| $598K+1.7% | $591K-12.7% | $584K-20.0% | $579K+12.0% | $588K+15.7% | ||
| $0— | $0— | $0— | $0+100% | $0-100% | ||
| -$8.91M+14.6% | $4.35M-5.7% | —— | —— | -$10.43M-139% | ||
| -$14K-101% | $5.88M— | $7.72M+127% | $0— | $2.01M-21.6% | ||
| -$1.02M-4,757% | -$22K— | -$37K+98.1% | —— | -$21K+81.7% | ||
| -$568K-112% | —— | —— | —— | $4.63M+93.9% | ||
| $648K+342% | $472K+447% | $1.19M+270% | -$124K-122% | -$268K-348% | ||
| $1.48M+33.4% | $912K+481% | $773K-12.8% | $1.54M+55.7% | $1.11M+96.6% | ||
| $0-100% | —— | —— | —— | $197K+255% | ||
| $2.37M+108% | $1.39M-23.1% | $1.85M+38.8% | $1.23M-12.5% | $1.14M-9.5% | ||
| $0— | —— | —— | —— | $0— | ||
| $17.81M+65.9% | —— | —— | —— | $10.74M— | ||
| $0-100% | —— | —— | $28K-86.8% | $7.02M+45.0% | ||
| $206.17M+120% | —— | —— | —— | $93.6M— | ||
| $206K-32.0% | $91K+550% | —— | —— | $303K+72.2% | ||
| $20.57M— | —— | —— | —— | $0— | ||
| $3.88M-28.8% | —— | $10.53M+2.3% | -$7.9M-207% | $5.45M+477% | ||
| $24.84M— | —— | —— | $108.18M— | $0-100% | ||
| $326K+715% | —— | $165K+16,400% | —— | $40K+66.7% | ||
| $2.9M+35.2% | $898K+15.1% | $316K-57.9% | $2.4M+432% | $2.15M+531% | ||
| -$16.97M+3.5% | -$12.53M— | —— | -$7.41M+47.9% | -$17.58M+25.6% | ||
| -$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.
