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PAR Technology PAR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by PAR Technology in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PAR Technology’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000708821-26-000078
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other long-term liabilities | (1,020) | (21) |
| Cash used in operating activities - continuing operations | (16,644) | (17,171) |
| Cash used in operating activities - discontinued operations | — | — |
| Net cash used in operating activities | (16,644) | (17,171) |
| Cash flows from investing activities: | ||
| Cash paid for acquisition, net of cash acquired | (275) | (4,323) |
| Capital expenditures | (321) | (413) |
| Capitalization of software costs | (2,369) | (1,138) |
Item 1. FINANCIAL STATEMENTS (unaudited)
FAQ
- What is PAR Technology's operating cash flow?
- PAR Technology (PAR) reported operating cash flow of -$16.64M in Q1 2026.
- How has PAR Technology's operating cash flow changed year-over-year?
- PAR Technology's operating cash flow increased by 3.1% year-over-year, from -$17.17M to -$16.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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