Operating Cash Flow (Statement)

-$12.78M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$12.78Mperiod endingJun 30, 2026

PAR TTM Cash from Operations ($11.50M → -$12.78M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PAR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Par Technology Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	658,000
Mar 31, 2001	-657,000
Dec 31, 2000	-8,025,000
Sep 30, 2000	201,000
Jun 30, 2000	469,000
Mar 31, 2000	5,371,000
Dec 31, 1999	10,000,000
Sep 30, 1999	0
Jun 30, 1999	-1,500,000
Mar 31, 1999	-1,700,000
Dec 31, 1998	-3,600,000
Sep 30, 1998	-1,900,000
Jun 30, 1998	-1,100,000
Mar 31, 1998	-6,300,000
Dec 31, 1997	-1,600,000
Sep 30, 1997	-1,300,000
Jun 30, 1997	-4,300,000
Mar 31, 1997	-2,200,000
Dec 31, 1996	-2,900,000
Sep 30, 1996	-6,200,000
Jun 30, 1996	-600,000
Mar 31, 1996	-1,300,000
Dec 31, 1995	-800,000
Sep 30, 1995	2,900,000
Jun 30, 1995	4,600,000
Mar 31, 1995	5,700,000
Dec 31, 1994	8,000,000
Sep 30, 1994	9,900,000
Jun 30, 1994	7,000,000
Mar 31, 1994	4,600,000
Dec 31, 1993	-1,500,000
Sep 30, 1993	-3,800,000
Jun 30, 1993	-4,800,000
Mar 31, 1993	-800,000
Dec 31, 1992	900,000
Sep 30, 1992	2,800,000
Jun 30, 1992	5,900,000
Mar 31, 1992	7,100,000
Dec 31, 1991	11,500,000