PAR TECHNOLOGY CORPORATION Operating Cash Flow
PAR TECHNOLOGY CORPORATION (PAR) reported Operating Cash Flow of -$9.42 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.22M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.64M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$11.75M, a 448.21% decline year-over-year.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.39M, a 4.65% decline year-over-year.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$27.16M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$25.25M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$17.07M.
- PAR TECHNOLOGY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$43.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.42M 10-Q · filed 2026-08-06 | -$21.17M derived: sum of 3 quarters · filed 2026-08-06 | -$12.78M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$16.64M 10-Q · filed 2026-05-07 | -$28.40M derived: sum of 2 quarters · filed 2026-05-07 | -$20.00M derived: sum of 3 quarters · filed 2026-05-07 | -$26.63M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.36M derived: sum of 2 quarters · filed 2026-02-26 | -$9.99M derived: sum of 3 quarters · filed 2026-08-06 | -$27.16M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.76M derived: sum of 2 quarters · filed 2026-08-06 | -$15.41M 10-Q · filed 2025-11-06 | -$12.03M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$6.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$23.80M 10-Q · filed 2026-08-06 | -$20.42M derived: sum of 3 quarters · filed 2026-08-06 | -$11.62M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$17.17M 10-Q · filed 2026-05-07 | -$13.80M derived: sum of 2 quarters · filed 2026-05-07 | -$5.00M derived: sum of 3 quarters · filed 2026-05-07 | -$18.84M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.18M derived: sum of 2 quarters · filed 2026-02-26 | -$1.67M derived: sum of 3 quarters · filed 2026-02-26 | -$25.25M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$5.04M derived: sum of 2 quarters · filed 2025-11-06 | -$28.62M 10-Q · filed 2025-11-06 | -$27.21M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | -$13.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$37.42M 10-Q · filed 2025-08-08 | -$36.01M derived: sum of 3 quarters · filed 2026-02-26 | -$41.70M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$23.58M 10-Q · filed 2025-05-09 | -$22.16M derived: sum of 2 quarters · filed 2026-02-26 | -$27.86M derived: sum of 3 quarters · filed 2026-02-26 | -$23.90M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.28M derived: sum of 2 quarters · filed 2026-02-26 | -$327.00K derived: sum of 3 quarters · filed 2026-02-26 | -$17.07M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.74M derived: sum of 2 quarters · filed 2024-11-08 | -$18.49M 10-Q · filed 2024-11-08 | -$27.98M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.79M 10-Q · filed 2024-08-08 | -$22.29M derived: sum of 3 quarters · filed 2025-03-03 | -$24.28M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$16.75M 10-Q · filed 2024-05-09 | -$26.24M derived: sum of 2 quarters · filed 2025-03-03 | -$28.23M derived: sum of 3 quarters · filed 2025-03-03 | -$38.62M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$11.48M derived: sum of 2 quarters · filed 2025-03-03 | -$21.87M derived: sum of 3 quarters · filed 2025-03-03 | -$43.07M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$12.38M derived: sum of 2 quarters · filed 2023-11-09 | -$33.58M 10-Q · filed 2023-11-09 | -$43.12M derived: sum of 4 quarters · filed 2025-01-06 | ||
| 2022-06-30 | -$10.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$31.59M 10-Q · filed 2023-08-09 | -$41.13M derived: sum of 3 quarters · filed 2025-01-06 | -$51.69M derived: sum of 4 quarters · filed 2025-01-06 | ||
| 2022-03-31 | -$21.20M 10-Q · filed 2023-05-10 | -$30.73M derived: sum of 2 quarters · filed 2025-01-06 | -$41.30M derived: sum of 3 quarters · filed 2025-01-06 | -$70.92M derived: sum of 4 quarters · filed 2025-01-06 | ||
| 2021-12-31 | -$9.54M derived: 8-K 12 month − 10-Q 9 month · filed 2025-01-06 | -$20.10M derived: sum of 2 quarters · filed 2025-01-06 | -$49.72M derived: sum of 3 quarters · filed 2025-01-06 | -$53.16M 8-K · filed 2025-01-06 | ||
| 2021-09-30 | -$10.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$40.19M derived: sum of 2 quarters · filed 2022-11-09 | -$43.62M 10-Q · filed 2022-11-09 | -$49.47M derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2021-06-30 | -$29.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$33.06M 10-Q · filed 2022-08-09 | -$38.91M derived: sum of 3 quarters · filed 2023-03-21 | -$39.66M derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2021-03-31 | -$3.43M 10-Q · filed 2022-05-10 | -$9.29M derived: sum of 2 quarters · filed 2023-03-21 | -$10.04M derived: sum of 3 quarters · filed 2023-03-21 | -$8.55M derived: sum of 4 quarters · filed 2023-03-21 | ||
| 2020-12-31 | -$5.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-21 | -$6.60M derived: sum of 2 quarters · filed 2023-03-21 | -$5.12M derived: sum of 3 quarters · filed 2023-03-21 | -$20.24M 10-K/A · filed 2023-03-21 | ||
| 2020-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $734.00K derived: sum of 2 quarters · filed 2021-11-09 | -$14.39M 10-Q · filed 2021-11-09 | -$20.90M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$13.64M 10-Q · filed 2021-08-09 | -$20.15M derived: sum of 3 quarters · filed 2022-03-01 | -$23.23M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$15.12M 10-Q · filed 2021-05-10 | -$21.63M derived: sum of 2 quarters · filed 2022-03-01 | -$24.71M derived: sum of 3 quarters · filed 2022-03-01 | -$28.04M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.59M derived: sum of 2 quarters · filed 2022-03-01 | -$12.92M derived: sum of 3 quarters · filed 2022-03-01 | -$16.13M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$6.41M derived: sum of 2 quarters · filed 2020-11-06 | -$9.62M 10-Q · filed 2020-11-06 | -$11.49M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$6.54M 10-Q · filed 2020-08-07 | -$8.41M derived: sum of 3 quarters · filed 2021-03-16 | -$10.98M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$3.21M 10-Q · filed 2020-05-11 | -$5.08M derived: sum of 2 quarters · filed 2021-03-16 | -$7.65M derived: sum of 3 quarters · filed 2021-03-16 | -$4.52M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | -$1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$4.44M derived: sum of 2 quarters · filed 2021-03-16 | -$1.31M derived: sum of 3 quarters · filed 2021-03-16 | -$3.85M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $567.00K derived: sum of 2 quarters · filed 2019-11-08 | -$1.98M 10-Q · filed 2019-11-08 | $5.65M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $589.00K 10-Q · filed 2019-08-07 | $8.22M derived: sum of 3 quarters · filed 2019-08-07 | $6.57M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | -$2.54M 10-Q · filed 2019-05-07 | $5.08M derived: sum of 2 quarters · filed 2019-05-07 | $3.44M derived: sum of 3 quarters · filed 2019-05-07 | -$999.00K derived: sum of 4 quarters · filed 2019-05-07 | ||
| 2017-12-31 | $7.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $5.99M derived: sum of 2 quarters · filed 2019-03-18 | $1.54M derived: sum of 3 quarters · filed 2019-03-18 | $314.00K 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$6.08M derived: sum of 2 quarters · filed 2018-11-09 | -$7.31M 10-Q · filed 2018-11-09 | $6.50M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$5.67M 10-Q · filed 2018-08-09 | $8.14M derived: sum of 3 quarters · filed 2018-08-09 | $4.58M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$1.23M 10-Q · filed 2018-05-10 | $12.58M derived: sum of 2 quarters · filed 2018-05-10 | $9.03M derived: sum of 3 quarters · filed 2018-05-10 | $10.87M derived: sum of 4 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $10.26M derived: sum of 2 quarters · filed 2018-03-16 | $12.10M derived: sum of 3 quarters · filed 2018-03-16 | $11.00M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.71M derived: sum of 2 quarters · filed 2017-11-13 | -$2.82M 10-Q · filed 2017-11-13 | -$3.93M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $741.00K 10-Q · filed 2017-08-14 | -$370.00K derived: sum of 3 quarters · filed 2017-08-14 | $1.89M derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | -$1.11M 10-Q · filed 2017-05-15 | -$1.14M 10-Q · filed 2016-05-11 | -$2.22M derived: sum of 2 quarters · filed 2017-05-15 | $42.00K derived: sum of 3 quarters · filed 2017-05-15 | -$1.31M derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $1.15M derived: sum of 2 quarters · filed 2017-04-17 | -$204.00K derived: sum of 3 quarters · filed 2017-04-17 | $594.00K 10-K · filed 2017-04-17 | ||
| 2015-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $907.00K derived: sum of 2 quarters · filed 2016-11-14 | $1.71M 10-Q · filed 2016-11-14 | $4.95M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$554.00K 10-Q · filed 2016-08-08 | $2.69M derived: sum of 3 quarters · filed 2016-08-08 | -$64.00K derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-31 | $798.00K 10-Q · filed 2016-05-11 | $4.04M derived: sum of 2 quarters · filed 2016-05-11 | $1.29M derived: sum of 3 quarters · filed 2016-05-11 | $5.15M derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $490.00K derived: sum of 2 quarters · filed 2016-03-30 | $4.35M derived: sum of 3 quarters · filed 2016-03-30 | $6.26M 10-K · filed 2016-03-30 | ||
| 2014-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $1.11M derived: sum of 2 quarters · filed 2015-11-16 | $3.02M 10-Q · filed 2015-11-16 | $4.81M derived: sum of 4 quarters · filed 2015-11-16 | ||
| 2014-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $5.77M 10-Q · filed 2015-08-14 | $7.57M derived: sum of 3 quarters · filed 2015-08-14 | $9.85M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $1.91M 10-Q · filed 2015-05-08 | $3.71M derived: sum of 2 quarters · filed 2015-05-08 | $5.99M derived: sum of 3 quarters · filed 2015-05-08 | $2.83M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.08M derived: sum of 2 quarters · filed 2015-03-31 | $922.00K derived: sum of 3 quarters · filed 2015-03-31 | -$3.23M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$876.00K derived: sum of 2 quarters · filed 2014-11-14 | -$5.03M 10-Q · filed 2014-11-14 | -$2.90M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$7.31M 10-Q · filed 2014-08-08 | -$5.18M derived: sum of 3 quarters · filed 2014-08-08 | -$1.58M derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | -$4.15M 10-Q · filed 2014-05-07 | -$2.03M derived: sum of 2 quarters · filed 2014-05-07 | $1.58M derived: sum of 3 quarters · filed 2014-05-07 | $4.00M derived: sum of 4 quarters · filed 2014-05-07 | ||
| 2012-12-31 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $5.73M derived: sum of 2 quarters · filed 2014-03-14 | $8.15M derived: sum of 3 quarters · filed 2014-03-14 | $13.36M 10-K · filed 2014-03-14 | ||
| 2012-09-30 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.03M derived: sum of 2 quarters · filed 2013-11-08 | $11.23M 10-Q · filed 2013-11-08 | $18.34M derived: sum of 4 quarters · filed 2013-11-08 | ||
| 2012-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $7.63M 10-Q · filed 2013-08-08 | $8.77M 10-Q/A · filed 2012-08-16 | $14.74M derived: sum of 3 quarters · filed 2013-08-08 | $18.56M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | $5.21M 10-Q · filed 2013-05-09 | $12.32M derived: sum of 2 quarters · filed 2013-05-09 | $16.14M derived: sum of 3 quarters · filed 2013-05-09 | $20.33M derived: sum of 4 quarters · filed 2013-05-09 | ||
| 2011-12-31 | $7.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-14 | $10.93M derived: sum of 2 quarters · filed 2013-03-14 | $15.12M derived: sum of 3 quarters · filed 2013-03-14 | $11.00M 10-K/A · filed 2013-03-14 | ||
| 2011-09-30 | $3.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $8.01M derived: sum of 2 quarters · filed 2012-11-13 | $3.89M 10-Q · filed 2012-11-13 | $9.35M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $4.19M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | $68.00K 10-Q/A · filed 2012-08-16 | $5.53M derived: sum of 3 quarters · filed 2012-08-16 | $8.09M derived: sum of 4 quarters · filed 2012-08-16 | ||
| 2011-03-31 | -$4.12M 10-Q · filed 2012-05-15 | $1.34M derived: sum of 2 quarters · filed 2012-05-15 | $3.91M derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-04 | $8.03M derived: sum of 2 quarters · filed 2012-04-04 | $12.39M 10-K · filed 2012-04-04 | |||
| 2010-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $6.93M 10-Q · filed 2011-11-10 | ||||
| 2010-06-30 | $4.37M 10-Q · filed 2011-08-22 | |||||
| 2009-12-31 | $7.07M 10-K · filed 2012-04-04 |
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