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PAR Technology (PAR)

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  • 14.180
  • +0.580+4.26%
Close Apr 17 16:00 ET
  • 14.180
  • 0.0000.00%
Post 20:01 ET
584.87MMarket Cap-6.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PAR Technology (PAR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.42%-27.16M
-476.06%-11.75M
-2.38%8.39M
26.45%-6.63M
28.53%-17.17M
33.30%-21.31M
177.78%3.13M
207.13%8.6M
-185.04%-9.01M
-43.45%-24.03M
Net income from continuing operations
5.84%-84.66M
17.39%-20.89M
12.04%-18.18M
10.80%-21.04M
-20.53%-24.55M
-10.16%-89.91M
-17.52%-25.29M
-7.43%-20.66M
5.49%-23.59M
-28.05%-20.37M
Operating gains losses
-11.72%5.79M
--0
--0
--0
--5.79M
933.07%6.56M
----
----
----
----
Depreciation and amortization
29.31%49.02M
9.33%12.25M
17.93%12.47M
40.54%12.42M
62.92%11.88M
40.32%37.91M
62.84%11.21M
61.48%10.58M
32.82%8.83M
5.19%7.29M
Deferred tax
95.04%-535K
106.44%161K
-25.74%-1.57M
-108.30%-84K
111.94%961K
-5,576.14%-10.79M
-1,369.04%-2.5M
---1.25M
--1.01M
---8.05M
Other non cash items
27.84%2.34M
-12.70%591K
-20.00%584K
797.59%579K
15.75%588K
126.19%1.83M
162.17%677K
34.94%730K
95.31%-83K
110.86%508K
Change In working capital
-814.32%-38.92M
-480.23%-16.56M
-58.83%5.31M
-110.87%-7.8M
-145.41%-19.87M
-69.30%5.45M
-55.88%4.35M
612.89%12.89M
-128.90%-3.7M
-20.30%-8.1M
-Change in receivables
-146.66%-25.89M
-1,104.42%-12.05M
118.32%684K
46.08%-3.16M
-442.05%-11.36M
-1,259.59%-10.5M
-39.85%1.2M
-316.78%-3.73M
-330.57%-5.87M
70.22%-2.1M
-Change in inventory
-468.78%-6.52M
-218.06%-2.46M
-65.86%805K
-280.26%-4.03M
47.92%-840K
-88.94%1.77M
50.54%2.08M
-38.03%2.36M
-118.43%-1.06M
-131.93%-1.61M
-Change in payables and accrued expense
-78.02%3.98M
102.95%13.02M
-156.19%-4.41M
108.66%7.06M
-2,596.15%-11.68M
129.81%18.11M
-21.27%6.41M
728.34%7.85M
2.95%3.38M
120.34%468K
-Change in other current assets
-270.33%-12.44M
-1,112.84%-8.98M
-16.07%-2.27M
-91.63%220K
56.92%-1.42M
-21.96%-3.36M
-36.28%-740K
-34.48%-1.95M
162.74%2.63M
-87.27%-3.3M
-Change in other current liabilities
73.93%-67K
-101.10%-22K
98.08%-37K
106.13%13K
81.74%-21K
37.62%-257K
983.19%2M
-742.00%-1.93M
-48.25%-212K
66.47%-115K
-Change in other working capital
736.16%2.02M
8.11%-6.06M
2.30%10.53M
-207.12%-7.9M
477.23%5.45M
85.41%-318K
-643.74%-6.6M
881.78%10.3M
-798.91%-2.57M
-321.28%-1.45M
Cash from discontinued investing activities
0
0
0
0
0
-126.44%-3.93M
-95.40%250K
-91.25%204K
-4.84M
449K
Operating cash flow
-7.57%-27.16M
-448.21%-11.75M
-4.65%8.39M
52.14%-6.63M
27.17%-17.17M
-47.85%-25.25M
138.85%3.38M
254.59%8.8M
-450.27%-13.85M
-40.77%-23.58M
Investing cash flow
Cash flow from continuing investing activities
95.18%-13.31M
63.08%-2.22M
97.10%-3.2M
75.51%-2.02M
96.13%-5.87M
-3,692.53%-276.17M
-111.16%-6M
-7,398.54%-110.21M
-96.73%-8.23M
-8,487.10%-151.73M
Capital expenditure reported
-31.80%-8.94M
-9.30%-2.17M
-86.05%-3.2M
-13.77%-2.02M
-19.03%-1.55M
34.54%-6.78M
15.36%-1.99M
42.63%-1.72M
52.26%-1.77M
0.08%-1.3M
Net business purchase and sale
98.60%-4.32M
--0
--0
--0
97.40%-4.32M
-16,182.53%-309.37M
-731.47%-15.8M
---127.28M
--0
---166.29M
Net investment purchase and sale
-100.11%-41K
-100.35%-41K
--0
--0
--0
636.93%36.71M
736.62%11.79M
244.37%15.52M
-1,268.43%-6.46M
3,525.70%15.86M
Net other investing changes
----
----
----
----
----
--3.27M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
92.72%-13.11M
-9.98%-2.22M
96.96%-3.2M
-102.55%-2.02M
96.26%-5.68M
-2,214.77%-180.11M
32.17%-2.01M
-7,874.13%-105.18M
1,895.07%78.95M
-8,494.28%-151.86M
Financing cash flow
Cash flow from continuing financing activities
-95.59%12.27M
193.70%759K
-99.92%70K
-5.50%705K
-94.37%10.74M
17,334.34%278.51M
-476.74%-810K
13,409.85%87.81M
1,456.36%746K
7,963.03%190.76M
Net issuance payments of debt
-79.92%17.54M
--0
--0
--0
--17.54M
--87.33M
--0
--87.33M
--0
--0
Net common stock issuance
-103.72%-7.04M
--0
--0
86.79%-28K
-103.70%-7.02M
7,154.71%189.42M
--0
65.00%-21K
-3.41%-212K
7,753.43%189.65M
Proceeds from stock option exercised by employees
-44.88%1.78M
15.17%759K
-86.06%70K
-23.49%733K
-80.54%215K
201.59%3.22M
319.75%659K
-29.30%502K
538.67%958K
2,025.00%1.11M
Net other financing activities
----
----
----
----
----
---1.47M
----
----
----
----
Cash from discontinued financing activities
0
Financing cash flow
-95.59%12.27M
193.70%759K
-99.92%70K
-5.50%705K
-94.37%10.74M
17,334.34%278.51M
-476.74%-810K
13,409.85%87.81M
1,456.36%746K
7,963.03%190.76M
Net cash flow
Beginning cash position
155.67%121.55M
-11.71%106.89M
-20.05%102.79M
73.22%109.71M
155.67%121.55M
-38.69%47.54M
133.30%121.07M
141.74%128.57M
12.94%63.34M
-38.69%47.54M
Current changes in cash
-138.27%-28M
-2,497.10%-13.21M
161.41%5.26M
-112.06%-7.94M
-179.06%-12.11M
376.33%73.15M
141.09%551K
-132.22%-8.57M
13,269.40%65.85M
173.16%15.32M
Effect of exchange rate changes
-84.13%136K
--0
-209.01%-1.16M
266.78%1.02M
-41.96%278K
124.33%857K
97.48%-76K
-55.59%1.07M
74.48%-611K
193.55%479K
End cash Position
-22.92%93.69M
-22.92%93.69M
-11.71%106.89M
-20.05%102.79M
73.22%109.71M
155.67%121.55M
155.67%121.55M
133.30%121.07M
141.74%128.57M
12.94%63.34M
Free cash flow
-12.70%-36.1M
-1,104.76%-13.93M
-26.68%5.19M
44.66%-8.64M
24.75%-18.72M
-16.73%-32.03M
247.92%1.39M
181.48%7.08M
-6,580.50%-15.62M
-37.82%-24.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.42%-27.16M-476.06%-11.75M-2.38%8.39M26.45%-6.63M28.53%-17.17M33.30%-21.31M177.78%3.13M207.13%8.6M-185.04%-9.01M-43.45%-24.03M
Net income from continuing operations 5.84%-84.66M17.39%-20.89M12.04%-18.18M10.80%-21.04M-20.53%-24.55M-10.16%-89.91M-17.52%-25.29M-7.43%-20.66M5.49%-23.59M-28.05%-20.37M
Operating gains losses -11.72%5.79M--0--0--0--5.79M933.07%6.56M----------------
Depreciation and amortization 29.31%49.02M9.33%12.25M17.93%12.47M40.54%12.42M62.92%11.88M40.32%37.91M62.84%11.21M61.48%10.58M32.82%8.83M5.19%7.29M
Deferred tax 95.04%-535K106.44%161K-25.74%-1.57M-108.30%-84K111.94%961K-5,576.14%-10.79M-1,369.04%-2.5M---1.25M--1.01M---8.05M
Other non cash items 27.84%2.34M-12.70%591K-20.00%584K797.59%579K15.75%588K126.19%1.83M162.17%677K34.94%730K95.31%-83K110.86%508K
Change In working capital -814.32%-38.92M-480.23%-16.56M-58.83%5.31M-110.87%-7.8M-145.41%-19.87M-69.30%5.45M-55.88%4.35M612.89%12.89M-128.90%-3.7M-20.30%-8.1M
-Change in receivables -146.66%-25.89M-1,104.42%-12.05M118.32%684K46.08%-3.16M-442.05%-11.36M-1,259.59%-10.5M-39.85%1.2M-316.78%-3.73M-330.57%-5.87M70.22%-2.1M
-Change in inventory -468.78%-6.52M-218.06%-2.46M-65.86%805K-280.26%-4.03M47.92%-840K-88.94%1.77M50.54%2.08M-38.03%2.36M-118.43%-1.06M-131.93%-1.61M
-Change in payables and accrued expense -78.02%3.98M102.95%13.02M-156.19%-4.41M108.66%7.06M-2,596.15%-11.68M129.81%18.11M-21.27%6.41M728.34%7.85M2.95%3.38M120.34%468K
-Change in other current assets -270.33%-12.44M-1,112.84%-8.98M-16.07%-2.27M-91.63%220K56.92%-1.42M-21.96%-3.36M-36.28%-740K-34.48%-1.95M162.74%2.63M-87.27%-3.3M
-Change in other current liabilities 73.93%-67K-101.10%-22K98.08%-37K106.13%13K81.74%-21K37.62%-257K983.19%2M-742.00%-1.93M-48.25%-212K66.47%-115K
-Change in other working capital 736.16%2.02M8.11%-6.06M2.30%10.53M-207.12%-7.9M477.23%5.45M85.41%-318K-643.74%-6.6M881.78%10.3M-798.91%-2.57M-321.28%-1.45M
Cash from discontinued investing activities 00000-126.44%-3.93M-95.40%250K-91.25%204K-4.84M449K
Operating cash flow -7.57%-27.16M-448.21%-11.75M-4.65%8.39M52.14%-6.63M27.17%-17.17M-47.85%-25.25M138.85%3.38M254.59%8.8M-450.27%-13.85M-40.77%-23.58M
Investing cash flow
Cash flow from continuing investing activities 95.18%-13.31M63.08%-2.22M97.10%-3.2M75.51%-2.02M96.13%-5.87M-3,692.53%-276.17M-111.16%-6M-7,398.54%-110.21M-96.73%-8.23M-8,487.10%-151.73M
Capital expenditure reported -31.80%-8.94M-9.30%-2.17M-86.05%-3.2M-13.77%-2.02M-19.03%-1.55M34.54%-6.78M15.36%-1.99M42.63%-1.72M52.26%-1.77M0.08%-1.3M
Net business purchase and sale 98.60%-4.32M--0--0--097.40%-4.32M-16,182.53%-309.37M-731.47%-15.8M---127.28M--0---166.29M
Net investment purchase and sale -100.11%-41K-100.35%-41K--0--0--0636.93%36.71M736.62%11.79M244.37%15.52M-1,268.43%-6.46M3,525.70%15.86M
Net other investing changes ----------------------3.27M--0------------
Cash from discontinued investing activities
Investing cash flow 92.72%-13.11M-9.98%-2.22M96.96%-3.2M-102.55%-2.02M96.26%-5.68M-2,214.77%-180.11M32.17%-2.01M-7,874.13%-105.18M1,895.07%78.95M-8,494.28%-151.86M
Financing cash flow
Cash flow from continuing financing activities -95.59%12.27M193.70%759K-99.92%70K-5.50%705K-94.37%10.74M17,334.34%278.51M-476.74%-810K13,409.85%87.81M1,456.36%746K7,963.03%190.76M
Net issuance payments of debt -79.92%17.54M--0--0--0--17.54M--87.33M--0--87.33M--0--0
Net common stock issuance -103.72%-7.04M--0--086.79%-28K-103.70%-7.02M7,154.71%189.42M--065.00%-21K-3.41%-212K7,753.43%189.65M
Proceeds from stock option exercised by employees -44.88%1.78M15.17%759K-86.06%70K-23.49%733K-80.54%215K201.59%3.22M319.75%659K-29.30%502K538.67%958K2,025.00%1.11M
Net other financing activities -----------------------1.47M----------------
Cash from discontinued financing activities 0
Financing cash flow -95.59%12.27M193.70%759K-99.92%70K-5.50%705K-94.37%10.74M17,334.34%278.51M-476.74%-810K13,409.85%87.81M1,456.36%746K7,963.03%190.76M
Net cash flow
Beginning cash position 155.67%121.55M-11.71%106.89M-20.05%102.79M73.22%109.71M155.67%121.55M-38.69%47.54M133.30%121.07M141.74%128.57M12.94%63.34M-38.69%47.54M
Current changes in cash -138.27%-28M-2,497.10%-13.21M161.41%5.26M-112.06%-7.94M-179.06%-12.11M376.33%73.15M141.09%551K-132.22%-8.57M13,269.40%65.85M173.16%15.32M
Effect of exchange rate changes -84.13%136K--0-209.01%-1.16M266.78%1.02M-41.96%278K124.33%857K97.48%-76K-55.59%1.07M74.48%-611K193.55%479K
End cash Position -22.92%93.69M-22.92%93.69M-11.71%106.89M-20.05%102.79M73.22%109.71M155.67%121.55M155.67%121.55M133.30%121.07M141.74%128.57M12.94%63.34M
Free cash flow -12.70%-36.1M-1,104.76%-13.93M-26.68%5.19M44.66%-8.64M24.75%-18.72M-16.73%-32.03M247.92%1.39M181.48%7.08M-6,580.50%-15.62M-37.82%-24.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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