PAR Operating Cash Flow (Statement)

Par Technology Corp · Operating Cash Flow (Statement)

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PAR Operating Cash Flow (Statement)

Latest reported-$12.78M
PAR TTM Cash from Operations ($11.50M → -$12.78M)
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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 endingOperating Cash Flow (Statement) (USD)
-12,782,000
-26,631,000
-27,158,000
-12,031,000
-11,622,000
-18,841,000
-25,246,000
-27,208,000
-41,702,000
-23,903,000
-17,075,000
-27,979,000
-24,276,000
-38,620,000
-43,070,000
-43,116,000
-51,687,000
-70,920,000
-53,156,000
-49,473,000
-39,659,000
-8,554,000
-20,243,000
-20,898,000
-23,230,000
-28,042,000
-16,129,000
-11,493,000
-10,979,000
-4,516,000
-3,849,000
5,651,000
6,574,000
-999,000
314,000
6,500,000
4,584,000
10,872,000
10,996,000
-3,928,000
1,889,000
-1,310,000
594,000
4,950,000
-64,000
5,150,000
6,261,000
4,814,000
9,852,000
2,831,000
-3,230,000
-2,902,000
-1,580,000
4,000,000
13,358,000
18,345,000
18,560,000
20,327,000
11,001,000
9,352,000
8,094,000
2,027,000
12,393,000
7,793,000
4,789,000
12,576,000
7,068,000
9,574,000
11,047,000
2,498,000
-2,342,000
-955,000
14,000
5,771,000
8,663,000
8,639,000
5,078,000
1,267,000
-3,550,000
-4,166,000
1,461,000
2,431,000
11,487,000
14,211,000
13,193,000
16,619,000
19,488,000
15,078,000
11,642,000
8,468,000
3,234,000
1,277,000
2,350,000
1,365,000
3,528,000
179,000
-296,000
275,000
-13,000
2,436,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.