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.

PAR Technology PAR Operating Cash Flow

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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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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

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.