Par Technology Corp · Operating Cash Flow (Statement)

Latest reported-$12.78Mperiod endingJun 30, 2026

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

Annual operating cash flow (statement)

High-resolution chart · PNG

PAR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Par Technology Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-27,158,000
Dec 31, 2024	-25,246,000
Dec 31, 2023	-17,075,000
Dec 31, 2022	-43,070,000
Dec 31, 2021	-53,156,000
Dec 31, 2020	-20,243,000
Dec 31, 2019	-16,129,000
Dec 31, 2018	-3,849,000
Dec 31, 2017	314,000
Dec 31, 2016	10,996,000
Dec 31, 2015	594,000
Dec 31, 2014	6,261,000
Dec 31, 2013	-3,230,000
Dec 31, 2012	13,358,000
Dec 31, 2011	11,001,000
Dec 31, 2010	12,393,000
Dec 31, 2009	7,068,000
Dec 31, 2008	-2,342,000
Dec 31, 2007	8,663,000
Dec 31, 2006	-3,550,000
Dec 31, 2005	11,487,000
Dec 31, 2004	19,488,000
Dec 31, 2003	3,395,000
Dec 31, 2002	3,599,000
Dec 31, 2001	-309,000
Dec 31, 2000	-8,025,000
Dec 31, 1999	10,000,000
Dec 31, 1998	-3,600,000
Dec 31, 1997	-1,600,000
Dec 31, 1996	-2,900,000
Dec 31, 1995	-800,000
Dec 31, 1994	8,000,000
Dec 31, 1993	-1,500,000
Dec 31, 1992	900,000
Dec 31, 1991	11,500,000