CSI Market
Sign In | Register

Par Technology (PAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PAR Annual Cash Flow →
From Par Technology through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-16.17
Depreciation & amortization12.01
Amortization of Other Assets0.00
Accretion Expense0.60
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.48
Inventories Decrease /-Increase-3.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.38
Increase Decrease In Payables To Customers Current-0.57
Income taxes-0.01
Gain (Loss) on Investments0.00
Accounts Receivable-16.55
Increase (Decrease) in Accounts Payable-3.05
Increase (Decrease) in Accrued Liabilities-1.50
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.88
Discontinued operations0.00
Net Cash flow from Operating Activities-16.64
Investing Activities
Capital Expenditures-2.69
Sale of Capital Items0.00
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Proceeds from Real Estate and Real Estate Joint Ventures0.00
Capitalization Of Software Costs-
Escrow Deposit Disbursements Related To Property Acquisition-
Working Capital Adjustments Paid-
Proceeds From Settlement Of Working Capital For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.28
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.97
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings257.05
Long-term debt - repayments-206.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-33.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-132.61
Cash And Cash Equivalents At Carrying Value From Continuing Operations-
Proceeds And Excess Tax Benefits From Stock Options Exercised-
Proceeds From Note Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Funds Held For Clients13.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations93.69
Capitalized Software Recorded In Accounts Payable0.33
Capital Expenditures Incurred But Not Yet Paid0.21
Stock Issued24.84
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities17.81
Effect of exchange rate on cash flow-1.10
Discontinued operations0.00
Free Cash Flow-19.33
Total Cash Flow-2.90
4 historic quarters locked

Sign in to unlock the full Par Technology cash flow history.

Sign In Create Free Account

About Par Technology Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: par-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000708821-26-000103

Figures are derived from filed reports and may be restated. Historical data is subject to revision.