PAR
PAR Technology Corporation
15.20$
-0.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
PAR Technology Corporation (PAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -27 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | -1.6 | -3.6 | 10 | -8.0 | -0.3 | 3.6 | 3.4 | 19 | 11 | -3.6 | 8.7 | -2.3 | 7.1 | 12 | 11 | 13 | -3.2 | 6.3 | 0.6 | 11 | 0.3 | -3.8 | -16 | -20 | -53 | -43 | -17 | -25 | -27 | |
| 2.3 | 2.3 | 2.4 | 2.9 | 3.4 | 3.5 | 2.9 | 2.8 | 2.8 | 3.8 | 3.9 | 4.1 | 4.0 | 3.8 | 3.3 | 2.6 | 8.7 | 2.8 | 2.0 | 3.1 | 4.6 | 4.0 | 4.7 | 4.7 | 14 | 21 | 26 | 27 | 38 | 49 | |
| 2.2 | – | 3.3 | 3.6 | – | – | – | – | – | – | – | 0.4 | 0.4 | 0.7 | 0.3 | 0.6 | 0.6 | 0.2 | 1.2 | 0.5 | 0.5 | 0.7 | 1.0 | 2.7 | 4.3 | 15 | 13 | 14 | 24 | 31 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20 | -0.8 | 1.4 | 4.3 | 4.7 | 2.1 | 5.9 | 17 | 0.1 | 8.6 | 18 | 11 | – | – | – | |
| -14 | 5.9 | -13 | 2.1 | 3.4 | -5.9 | -5.8 | -7.0 | 3.2 | -11 | -17 | 3.0 | -13 | -0.1 | 2.7 | -0.3 | 5.8 | -7.8 | 3.2 | -6.0 | 3.3 | -6.2 | -2.1 | -7.9 | -6.7 | -25 | -13 | 14 | 5.4 | -39 | |
| 1.3 | 1.5 | 3.2 | 4.5 | 0.6 | 0.5 | 0.9 | 0.4 | 1.6 | 1.7 | 2.0 | 3.2 | 1.8 | 2.2 | 5.9 | 8.3 | 1.9 | 1.1 | 3.2 | 3.9 | 3.4 | 5.1 | 7.8 | 6.5 | 1.3 | 8.3 | 7.6 | 10 | 6.8 | 3.3 | |
| -2.5 | -3.0 | -4.3 | -5.5 | -1.5 | -1.3 | -1.7 | -1.2 | -16 | -9.5 | -7.8 | -3.5 | -0.4 | -2.2 | -6.0 | -8.4 | -0.2 | -5.8 | -10 | 6.4 | -7.1 | -8.9 | -6.7 | -24 | -9.0 | -383 | -67 | -7.8 | -180 | -13 | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 1.4 | – | 443 | 2.6 | – | – | – | |
| -2.0 | -0.2 | -2.2 | -2.5 | -1.4 | – | – | – | – | – | – | – | – | – | -0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 1.5 | 0.9 | -0.5 | -0.3 | -5.3 | -3.1 | -2.7 | -5.1 | -7.0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.7 | -1.5 | -0.2 | 4.8 | -5.2 | -0.2 | 0.8 | 6.5 | 67 | 49 | 240 | -0.7 | 0.0 | 87 | 18 | |
| 13 | 0.2 | 5.2 | -4.8 | 9.8 | 1.2 | -2.9 | -2.0 | 3.8 | -5.0 | 10 | -5.3 | 6.1 | -7.3 | -3.2 | -1.6 | -1.5 | -0.1 | 4.8 | -7.7 | -2.2 | 6.1 | 7.3 | 66 | 181 | 444 | -2.6 | -1.6 | 279 | 12 | |
| -0.5 | -4.4 | -2.7 | -0.3 | 0.2 | -0.3 | -0.4 | 1.0 | 7.2 | -3.7 | -0.7 | 0.2 | 1.8 | -2.3 | 2.9 | 1.0 | 12 | -9.5 | 0.2 | -2.1 | 1.0 | -2.5 | -3.1 | 25 | 153 | 7.7 | -111 | -30 | 74 | -29 | |
| -4.2 | -3.1 | -6.8 | 5.5 | -8.6 | -0.8 | 2.7 | 3.0 | 18 | 9.8 | -5.6 | 5.5 | -4.2 | 4.9 | 6.5 | 2.7 | 8.0 | -9.0 | 3.1 | -3.3 | 4.9 | -8.5 | -12 | -23 | -22 | -61 | -51 | -27 | -32 | -30 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.