PAR Technology Corporation
PAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,177 | -$21,040 | -$24,547 | -$25,293 |
| Dep. & Amort. | $12,471 | $12,415 | $11,882 | $11,205 |
| Deferred Tax | -$1,573 | -$84 | $961 | -$2,500 |
| Stock-Based Comp. | $7,821 | $7,887 | $7,181 | $0 |
| Change in WC | $5,307 | -$7,800 | -$19,868 | $4,354 |
| Other Non-Cash | $2,543 | $1,995 | $7,220 | $15,609 |
| Operating Cash Flow | $8,392 | -$6,627 | -$17,171 | $3,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,200 | -$2,016 | -$1,551 | -$1,989 |
| Net Acquisitions | $0 | $0 | -$4,323 | -$15,798 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11,788 |
| Other Inv. Act. | $0 | $0 | $197 | $3,985 |
| Investing Cash Flow | -$3,200 | -$2,016 | -$5,677 | -$2,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $17,536 | $85,864 |
| Stock Issued | $70 | $0 | $0 | $1,185 |
| Stock Repurch. | $0 | -$28 | -$7,015 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $733 | $215 | -$87,859 |
| Financing Cash Flow | $70 | $705 | $10,736 | -$810 |
| Forex Effect | -$1,161 | $1,019 | $278 | $1,762 |
| Net Chg. in Cash | $4,101 | -$6,919 | -$11,834 | $2,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102,792 | $109,711 | $121,545 | $105,804 |
| End Cash | $106,893 | $102,792 | $109,711 | $108,117 |
| Free Cash Flow | $5,192 | -$8,643 | -$18,722 | $3,196 |