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PAR Technology PAR Cash Flow Statement

FY'25FY'24FY'23FY'22
-$84.46M-1,594%-$4.99M+92.9%-$69.75M-0.6%-$69.32M+8.5%
$49.02M+29.3%$37.91M+40.3%$27.01M+5.3%$25.64M+19.7%
$30.65M+25.1%$24.49M+71.3%$14.29M+7.8%$13.26M-9.3%
-$43.07M+19.0%
$3.32M+243%$970K-80.7%$5.02M+331%$1.16M-19.0%
$309.37M+16,183%$1.9M
-$13.11M-$66.71M+82.6%
$3.15M-40.8%
$87.33M
$12.27M-95.6%$279.32M-$2.57M-101%
-$29.99M+73.0%-$110.89M

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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.