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Par Technology Corp (PAR)
NYSE:PAR
US Market

Par Technology (PAR) Cash flow

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Par Technology Cash Flow

PAR's free cash flow for Q4 2025 was $-8.31M. For the 2025 fiscal year, PAR's free cash flow was decreased by $1.55M and operating cash flow was $-11.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -27.16M$ -25.25M$ -17.07M$ -43.07M$ -53.16M
Investing Cash Flow
$ -13.11M$ -180.11M$ -7.78M$ -66.71M$ -382.99M
Financing Cash Flow
$ 12.27M$ 278.51M$ -1.62M$ -2.57M$ 443.61M
End Cash Position
$ 79.56M$ 121.55M$ 47.54M$ 77.53M$ 188.42M
Free Cash Flow
$ -30.48M$ -32.03M$ -27.44M$ -50.47M$ -61.44M
Currency in USD

Par Technology Cash Flow