PAR Technology Corporatio... (PAR)
NYSE: PAR
· Real-Time Price · USD
60.51
0.85 (1.42%)
At close: May 02, 2025, 3:59 PM
59.94
-0.94%
After-hours: May 02, 2025, 04:06 PM EDT
PAR Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -89.91M | -83.25M | -78.1M | -72.14M | -69.75M | -64.6M | -70.43M | -69.57M | -69.32M | -81.48M | -92.07M | -83.18M | -75.8M | -63.13M | -34.9M | -33.92M | -36.56M | -29.43M | -31.62M | -23.75M | -15.57M | -15.9M | -26.7M | -26.92M | -24.12M | -23.29M | -8.11M | -4.81M | -3.61M | 3.59M | 5.63M | 3.75M | 2.5M | 1.92M | 2.7M | 3.84M | |
| 37.91M | 33.7M | 30.33M | 28.37M | 28.07M | 27.54M | 27.1M | 26.63M | 26.09M | 25.98M | 25.41M | 25.01M | 21.42M | 19.37M | 15.58M | 10.91M | 11.25M | 9.21M | 8.67M | 9.38M | 7.25M | 6.23M | 5.57M | 4.68M | 4.73M | 4.72M | 4.46M | 4.2M | 4.03M | 4.21M | 4.87M | 4.75M | 4.62M | 4M | 3.21M | 3.13M | |
| 24.49M | 20.37M | 18.42M | 15.73M | 14.38M | 13.76M | 13.31M | 12.95M | 13.43M | 15.52M | 15.81M | 16.83M | 14.62M | 10.39M | 7.61M | 4.48M | 4.25M | 4.08M | 4.07M | 3.55M | 2.71M | 2.12M | 1.46M | 1.11M | 1.04M | 1.1M | 844K | 655K | 651K | 372K | 500K | 580K | 469K | 398K | 421K | 308K | |
| 4.87M | 7.84M | -5.14M | -1.05M | 2.62M | -7.15M | -4.67M | -17.6M | -16.32M | -7.5M | -14.84M | -31.36M | -30.61M | -32.11M | -23.64M | 3.02M | 3.45M | 2.27M | 1.64M | -3.35M | 2.09M | 315K | -4.58M | -2.02M | -1.62M | -938K | -1.8M | -5.32M | -7.33M | 1.45M | 3.39M | 3.34M | 5.9M | -3.61M | -4.96M | -4.98M | |
| 8.7M | -1.99M | -7.58M | -5.01M | -9.9M | -10.73M | -6.44M | -5.27M | 171K | 8.07M | 20.51M | 21.97M | 22.03M | 16.66M | 2.43M | 2.64M | 10.79M | 11.58M | 14.26M | 10.29M | 1.43M | 2.24M | 351K | 1.66M | 1.76M | 921K | 753K | 1.5M | 1.95M | -94K | 813K | 234K | -600K | 2.19M | 1.34M | n/a | |
| -10.79M | -8.29M | -7.04M | -8.05M | n/a | -373K | -373K | -373K | -373K | 2.1M | 1.94M | -10.42M | -10.42M | -11.38M | -11.18M | 2.16M | -3.23M | -4.31M | -4.34M | -9.39M | -4M | -4.07M | 10.11M | 13.89M | 13.81M | 17.55M | 2.78M | 3.72M | 4.16M | 806K | 1.67M | 1.14M | 708K | -439K | -1.2M | -924K | |
| 4.35M | 12.25M | 2.26M | 17.2M | 20.13M | 6.43M | 12.54M | -2.98M | -13.07M | -13.31M | -23.29M | -41.13M | -25.01M | -21.39M | -19.2M | 5.18M | -6.73M | -12.04M | -14.26M | -18.12M | -7.94M | -2.12M | -1.76M | 1.07M | -1.07M | 4.65M | 5.84M | -6.26M | -6.87M | -2.39M | -8.9M | 423K | 3.29M | -12M | -4.59M | -7.67M | |
| -25.25M | -27.21M | -41.7M | -23.9M | -17.07M | -27.98M | -24.28M | -38.62M | -43.07M | -43.12M | -51.69M | -70.92M | -53.16M | -49.47M | -39.66M | -8.55M | -20.24M | -20.9M | -23.23M | -28.04M | -16.13M | -11.49M | -10.98M | -4.52M | -3.85M | 5.65M | 6.57M | -999K | 314K | 6.5M | 4.58M | 10.87M | 11M | -3.93M | 1.89M | -1.31M | |
| -6.78M | -7.27M | -8.55M | -10.62M | -10.49M | -10.11M | -8.89M | -7.08M | -7.62M | -7.42M | -7.6M | -8.47M | -8.29M | -8.57M | -8.87M | -8.86M | -9.23M | -8.96M | -8.01M | -6.65M | -5.49M | -5.37M | -6.29M | -7.06M | -7.84M | -7.7M | -7.05M | -7.18M | -8.86M | -9.62M | -9.56M | -8.49M | -6.12M | -4.59M | -4.22M | -4.15M | |
| -309.37M | -295.47M | -168.19M | -168.19M | -1.9M | n/a | -17.59M | -17.59M | -18.8M | -18.85M | 1.35M | -375.92M | -374.7M | -374.65M | -377.24M | 19K | 19K | -10.33M | -17.35M | -17.35M | -17.35M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 977K | 977K | 977K | 977K | 15.1M | 15.1M | 15.1M | |
| -28.35M | -28.35M | -27.42M | -22.23M | -44.18M | -44.45M | -85.41M | -65.36M | -40.29M | -40.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 65.06M | 53.28M | 41.33M | 22.55M | 3.57M | 3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 99.33M | 96.75M | 88.3M | 20.82M | 45.43M | 44.02M | 44.18M | 24.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 172K | 172K | 172K | 172K | n/a | n/a | n/a | 1.13M | 1.13M | 1.13M | 1.13M | n/a | n/a | n/a | -977K | -977K | -1.95M | -1.95M | -2.6M | -2.89M | -2.23M | |
| -180.11M | -181.07M | -74.53M | -157.88M | -7.78M | -7.18M | -67.91M | -65.42M | -66.71M | -66.28M | -6.25M | -384.38M | -382.99M | -383.22M | -386.11M | -8.67M | -9.04M | -19.12M | -25.2M | -24M | -23.88M | -13.41M | -6.2M | -6.97M | -6.71M | -6.58M | -7.05M | -7.18M | -8.86M | -9.62M | -9.56M | -9.46M | -7.09M | 8.56M | 8.63M | 9.37M | |
| n/a | n/a | n/a | n/a | n/a | -180K | -357K | -532K | -705K | -695K | 80.5M | 253.58M | 253.59M | 253.6M | 176.51M | 3.45M | 53.12M | 53.28M | 49.35M | 108.41M | 67.22M | 67.84M | 58.85M | 11.86M | 6.49M | 5.32M | 14.71M | 2.76M | 763K | -3.51M | 816K | 817K | -181K | 1.16M | -3.45M | -1.4M | |
| -5.07M | -5.01M | -5.05M | -5.04M | -2.69M | -3.18M | -3.38M | -3.58M | -3.15M | -3.55M | -3.78M | -5M | -5.32M | -3.94M | -3.95M | -2.51M | -297K | -829K | -332K | -153K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 89.09M | 90.06M | 2.93M | 2.12M | 1.07M | 930K | 470K | 525K | 1.29M | 1.6M | -9.24M | -19.27M | -19.67M | -19.77M | -12.99M | -3.16M | -3.54M | -3.17M | 688K | 889K | -1.66M | -2.16M | 7.88M | -1.66M | 860K | 574K | -8.74M | 5.29M | 5.29M | 5.47M | 2.71M | -1.97M | -1.97M | -4.5M | -5.5M | -5.53M | |
| 278.51M | 279.53M | 192.37M | 191.57M | -1.62M | -2.43M | -3.27M | -3.58M | -2.57M | -2.64M | 122.48M | 444.31M | 443.61M | 576.3M | 450.98M | 129.19M | 180.69M | 49.28M | 49.71M | 109.15M | 65.56M | 65.68M | 66.74M | 10.2M | 7.35M | 5.89M | 5.97M | 8.05M | 6.06M | 1.96M | 3.52M | -1.16M | -2.15M | -3.34M | -8.95M | -6.93M | |
| 74.01M | 69.18M | 75.39M | 7.26M | -29.99M | -37.61M | -97.41M | -107.13M | -110.89M | -110.79M | 65.38M | -9.91M | 7.73M | 144.54M | 26.44M | 113.03M | 152.65M | 8.81M | 114K | 55.95M | 24.55M | 41.13M | 49.98M | -1.62M | -3.12M | 4.64M | 5.4M | 292K | -2.46M | -1.71M | -2.09M | -300K | 1.03M | 526K | 238K | -198K | |
| -32.03M | -34.48M | -50.25M | -34.52M | -27.57M | -38.09M | -33.16M | -45.7M | -50.69M | -50.53M | -59.29M | -79.39M | -61.44M | -58.04M | -48.53M | -17.41M | -29.47M | -29.85M | -31.24M | -34.69M | -22.66M | -17.9M | -18.3M | -12.61M | -11.69M | -2.05M | -473K | -8.18M | -8.54M | -3.12M | -4.97M | 2.38M | 4.88M | -8.52M | -2.34M | -5.46M |