PAR Technology PAR Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental PetroleumOXY

-$7.33B-690%

Carrier GlobalCARR

-$141M+94.9%

Travel + LeisureTNL

$7M+111%

UnifirstUNF

-$7.31M+45.2%

Helen Of TroyHELE

-$112.2M-161%

CorMedixCRMD

-$12.1M-299%

Other financials

Income statement

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Revenue$124.0M+19.4%

Gross profit$54.5M+12.7%

Operating income-$13.9M+11.8%

Net income-$16.2M+33.6%

EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%

Total debt$433.8M+3.3%

Total equity$826.4M-3.0%

Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%

CapEx$321.0K-22.3%

Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%

Enterprise value$999.68M-65.3%

P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp

Operating margin-14.1%-2.4pp

Net margin-16%-20.5pp

FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp

Debt / equity0.5×0.0×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is PAR Technology's cash provided by (used in) financing activity, continuing operation?: PAR Technology (PAR) reported cash provided by (used in) financing activity, continuing operation of $17.81M in Q1 2026.