PAR TECHNOLOGY CORPORATION Financing Cash Flow
PAR TECHNOLOGY CORPORATION (PAR) reported Financing Cash Flow of $15.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.22M, a 414.47% decline year-over-year.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $17.81M, a 65.88% increase year-over-year.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $759.00K.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $70.00K, a 99.92% decline year-over-year.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $12.27M, a 95.59% decline from fiscal 2024.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $278.51M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.62M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$2.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $15.59M 10-Q · filed 2026-08-06 | $16.35M derived: sum of 3 quarters · filed 2026-08-06 | $16.42M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $17.81M 10-Q · filed 2026-05-07 | $18.57M derived: sum of 2 quarters · filed 2026-05-07 | $18.64M derived: sum of 3 quarters · filed 2026-05-07 | $19.34M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $759.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $829.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.53M derived: sum of 3 quarters · filed 2026-08-06 | $12.27M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $775.00K derived: sum of 2 quarters · filed 2026-08-06 | $11.51M 10-Q · filed 2025-11-06 | $10.70M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.44M 10-Q · filed 2026-08-06 | $10.63M derived: sum of 3 quarters · filed 2026-08-06 | $98.44M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $10.74M 10-Q · filed 2026-05-07 | $9.93M derived: sum of 2 quarters · filed 2026-05-07 | $97.74M derived: sum of 3 quarters · filed 2026-05-07 | $98.49M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.00M derived: sum of 2 quarters · filed 2026-02-26 | $87.75M derived: sum of 3 quarters · filed 2026-02-26 | $278.51M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $87.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $88.56M derived: sum of 2 quarters · filed 2025-11-06 | $279.32M 10-Q · filed 2025-11-06 | $279.53M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $746.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $191.50M 10-Q · filed 2025-08-08 | $191.72M derived: sum of 3 quarters · filed 2026-02-26 | $192.37M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | $190.76M 10-Q · filed 2025-05-09 | $190.97M derived: sum of 2 quarters · filed 2026-02-26 | $191.62M derived: sum of 3 quarters · filed 2026-02-26 | $191.57M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $865.00K derived: sum of 2 quarters · filed 2026-02-26 | $810.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.62M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $595.00K derived: sum of 2 quarters · filed 2024-11-08 | -$1.83M 10-Q · filed 2024-11-08 | -$2.43M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.48M 10-Q · filed 2024-08-08 | -$3.08M derived: sum of 3 quarters · filed 2025-03-03 | -$3.27M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$2.43M 10-Q · filed 2024-05-09 | -$3.02M derived: sum of 2 quarters · filed 2025-03-03 | -$3.21M derived: sum of 3 quarters · filed 2025-03-03 | -$3.58M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$599.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$789.00K derived: sum of 2 quarters · filed 2025-03-03 | -$1.16M derived: sum of 3 quarters · filed 2025-03-03 | -$2.57M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$557.00K derived: sum of 2 quarters · filed 2023-11-09 | -$1.97M 10-Q · filed 2023-11-09 | -$2.64M derived: sum of 4 quarters · filed 2025-01-06 | ||
| 2022-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$1.78M 10-Q · filed 2023-08-09 | -$2.45M derived: sum of 3 quarters · filed 2025-01-06 | $122.48M derived: sum of 4 quarters · filed 2025-01-06 | ||
| 2022-03-31 | -$1.41M 10-Q · filed 2023-05-10 | -$2.08M derived: sum of 2 quarters · filed 2025-01-06 | $122.85M derived: sum of 3 quarters · filed 2025-01-06 | $444.31M derived: sum of 4 quarters · filed 2025-01-06 | ||
| 2021-12-31 | -$672.00K derived: 8-K 12 month − 10-Q 9 month · filed 2025-01-06 | $124.26M derived: sum of 2 quarters · filed 2025-01-06 | $445.72M derived: sum of 3 quarters · filed 2025-01-06 | $443.61M 8-K · filed 2025-01-06 | ||
| 2021-09-30 | $124.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $446.40M derived: sum of 2 quarters · filed 2022-11-09 | $444.28M 10-Q · filed 2022-11-09 | $576.30M derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2021-06-30 | $321.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $319.35M 10-Q · filed 2022-08-09 | $451.37M derived: sum of 3 quarters · filed 2023-03-21 | $450.98M derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2021-03-31 | -$2.12M 10-Q · filed 2022-05-10 | $129.90M derived: sum of 2 quarters · filed 2023-03-21 | $129.51M derived: sum of 3 quarters · filed 2023-03-21 | $129.19M derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2020-12-31 | $132.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-21 | $131.63M derived: sum of 2 quarters · filed 2023-03-21 | $131.30M derived: sum of 3 quarters · filed 2023-03-21 | $180.69M 10-K/A · filed 2023-03-21 | ||
| 2020-09-30 | -$391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$717.00K derived: sum of 2 quarters · filed 2021-11-09 | $48.67M 10-Q · filed 2021-11-09 | $49.28M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $49.06M 10-Q · filed 2021-08-09 | $49.67M derived: sum of 3 quarters · filed 2022-03-01 | $49.71M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $49.39M 10-Q · filed 2021-05-10 | $49.99M derived: sum of 2 quarters · filed 2022-03-01 | $50.03M derived: sum of 3 quarters · filed 2022-03-01 | $109.15M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $646.00K derived: sum of 2 quarters · filed 2022-03-01 | $59.76M derived: sum of 3 quarters · filed 2022-03-01 | $65.56M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $59.15M derived: sum of 2 quarters · filed 2020-11-06 | $64.95M 10-Q · filed 2020-11-06 | $65.68M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $59.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $64.91M 10-Q · filed 2020-08-07 | $65.64M derived: sum of 3 quarters · filed 2021-03-16 | $66.74M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $5.80M 10-Q · filed 2020-05-11 | $6.53M derived: sum of 2 quarters · filed 2021-03-16 | $7.62M derived: sum of 3 quarters · filed 2021-03-16 | $10.20M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.82M derived: sum of 2 quarters · filed 2021-03-16 | $4.40M derived: sum of 3 quarters · filed 2021-03-16 | $7.35M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.67M derived: sum of 2 quarters · filed 2019-11-08 | $6.62M 10-Q · filed 2019-11-08 | $5.89M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.53M 10-Q · filed 2019-08-07 | $4.80M derived: sum of 3 quarters · filed 2019-08-07 | $5.97M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $2.95M 10-Q · filed 2019-05-07 | $2.23M derived: sum of 2 quarters · filed 2019-05-07 | $3.39M derived: sum of 3 quarters · filed 2019-05-07 | $8.05M derived: sum of 4 quarters · filed 2019-05-07 | ||
| 2017-12-31 | -$724.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $440.00K derived: sum of 2 quarters · filed 2019-03-18 | $5.10M derived: sum of 3 quarters · filed 2019-03-18 | $6.06M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.83M derived: sum of 2 quarters · filed 2018-11-09 | $6.78M 10-Q · filed 2018-11-09 | $1.96M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.62M 10-Q · filed 2018-08-09 | $793.00K derived: sum of 3 quarters · filed 2018-08-09 | $3.52M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | $954.00K 10-Q · filed 2018-05-10 | -$3.87M derived: sum of 2 quarters · filed 2018-05-10 | -$1.14M derived: sum of 3 quarters · filed 2018-05-10 | -$1.16M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.09M derived: sum of 2 quarters · filed 2018-03-16 | -$2.11M derived: sum of 3 quarters · filed 2018-03-16 | -$2.15M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $2.71M derived: sum of 2 quarters · filed 2017-11-13 | $2.67M 10-Q · filed 2017-11-13 | -$339.00K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$60.00K 10-Q · filed 2017-08-14 | -$3.07M derived: sum of 3 quarters · filed 2017-08-14 | -$5.95M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$45.00K 10-Q · filed 2017-05-15 | -$8.00K 10-Q · filed 2016-05-11 | -$3.05M derived: sum of 2 quarters · filed 2017-05-15 | -$5.93M derived: sum of 3 quarters · filed 2017-05-15 | -$3.93M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$5.89M derived: sum of 2 quarters · filed 2017-04-17 | -$3.88M derived: sum of 3 quarters · filed 2017-04-17 | -$7.70M 10-K · filed 2017-04-17 | ||
| 2015-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$874.00K derived: sum of 2 quarters · filed 2016-11-14 | -$4.69M 10-Q · filed 2016-11-14 | -$1.69M 10-Q · filed 2015-11-16 | -$5.72M derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$1.81M 10-Q · filed 2016-08-08 | -$2.84M derived: sum of 3 quarters · filed 2016-08-08 | $3.10M derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-31 | -$3.82M 10-Q · filed 2016-05-11 | -$4.85M derived: sum of 2 quarters · filed 2016-05-11 | $1.10M derived: sum of 3 quarters · filed 2016-05-11 | $1.07M derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-31 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $4.92M derived: sum of 2 quarters · filed 2016-03-30 | $4.89M derived: sum of 3 quarters · filed 2016-03-30 | $4.84M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $5.92M derived: sum of 2 quarters · filed 2015-11-16 | $5.87M 10-Q · filed 2015-11-16 | $5.83M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$79.00K 10-Q · filed 2015-08-14 | -$119.00K derived: sum of 3 quarters · filed 2015-08-14 | -$162.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$53.00K 10-Q · filed 2015-05-08 | -$93.00K derived: sum of 2 quarters · filed 2015-05-08 | -$136.00K derived: sum of 3 quarters · filed 2015-05-08 | -$120.00K derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$83.00K derived: sum of 2 quarters · filed 2015-03-31 | -$67.00K derived: sum of 3 quarters · filed 2015-03-31 | -$107.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$27.00K derived: sum of 2 quarters · filed 2014-11-14 | -$67.00K 10-Q · filed 2014-11-14 | -$96.00K derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$24.00K 10-Q · filed 2014-08-08 | -$53.00K derived: sum of 3 quarters · filed 2014-08-08 | -$556.00K derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$40.00K 10-Q · filed 2014-05-07 | -$69.00K derived: sum of 2 quarters · filed 2014-05-07 | -$572.00K derived: sum of 3 quarters · filed 2014-05-07 | -$1.05M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$532.00K derived: sum of 2 quarters · filed 2014-03-14 | -$1.01M derived: sum of 3 quarters · filed 2014-03-14 | -$1.48M 10-K · filed 2014-03-14 | ||
| 2012-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$985.00K derived: sum of 2 quarters · filed 2013-11-08 | -$1.45M 10-Q · filed 2013-11-08 | -$3.43M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | -$482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$944.00K 10-Q · filed 2013-08-08 | -$2.93M derived: sum of 3 quarters · filed 2013-08-08 | -$4.84M derived: sum of 4 quarters · filed 2013-08-08 | ||
| 2012-03-31 | -$462.00K 10-Q · filed 2013-05-09 | -$2.45M derived: sum of 2 quarters · filed 2013-05-09 | -$4.36M derived: sum of 3 quarters · filed 2013-05-09 | -$6.50M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | -$1.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | -$3.89M derived: sum of 2 quarters · filed 2013-03-14 | -$6.03M derived: sum of 3 quarters · filed 2013-03-14 | -$1.58M 10-K/A · filed 2013-03-14 | ||
| 2011-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$4.05M derived: sum of 2 quarters · filed 2012-11-13 | $406.00K 10-Q · filed 2012-11-13 | -$497.00K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$2.14M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | $2.31M 10-Q/A · filed 2012-08-16 | $1.41M derived: sum of 3 quarters · filed 2012-08-16 | $756.00K derived: sum of 4 quarters · filed 2012-08-16 | ||
| 2011-03-31 | $4.46M 10-Q · filed 2012-05-15 | $3.55M derived: sum of 2 quarters · filed 2012-05-15 | $2.90M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | -$903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | -$1.56M derived: sum of 2 quarters · filed 2012-04-04 | -$3.18M 10-K · filed 2012-04-04 | |||
| 2010-09-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$2.27M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | -$1.62M 10-Q · filed 2011-08-22 | |||||
| 2009-12-31 | -$7.33M 10-K · filed 2012-04-04 |
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