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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 Q3 2025 was $5.19M. For the 2025 fiscal year, PAR's free cash flow was decreased by $-4.59M and operating cash flow was $8.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -25.25M$ -17.07M$ -43.07M$ -53.16M$ -20.24M
Investing Cash Flow
$ -180.11M$ -7.78M$ -66.71M$ -382.99M$ -9.04M
Financing Cash Flow
$ 278.51M$ -1.62M$ -2.57M$ 443.61M$ 180.69M
End Cash Position
$ 121.55M$ 47.54M$ 77.53M$ 188.42M$ 180.69M
Free Cash Flow
$ -32.03M$ -27.44M$ -50.47M$ -61.44M$ -21.54M
Currency in USD

Par Technology Cash Flow