PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | -$21 | -$25 | -$25 |
| Dep. & Amort. | $12 | $12 | $12 | $11 |
| Deferred Tax | -$2 | -$0 | $1 | -$3 |
| Stock-Based Comp. | $8 | $8 | $7 | $0 |
| Change in WC | $5 | -$8 | -$20 | $4 |
| Other Non-Cash | $3 | $2 | $7 | $16 |
| Operating Cash Flow | $8 | -$7 | -$17 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | -$4 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$3 | -$2 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $18 | $86 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$0 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | -$88 |
| Financing Cash Flow | $0 | $1 | $11 | -$1 |
| Forex Effect | -$1 | $1 | $0 | $2 |
| Net Chg. in Cash | $4 | -$7 | -$12 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $110 | $122 | $106 |
| End Cash | $107 | $103 | $110 | $108 |
| Free Cash Flow | $5 | -$9 | -$19 | $3 |