PAR Technology Corporation
PAR
$14.10
-$0.35-2.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.89M | -18.18M | -21.04M | -24.35M | -21.06M |
| Total Depreciation and Amortization | 4.52M | 4.43M | 4.54M | 4.24M | 3.94M |
| Total Amortization of Deferred Charges | 8.32M | 8.62M | 8.46M | 8.23M | 7.94M |
| Total Other Non-Cash Items | 12.86M | 8.21M | 9.22M | 14.58M | 8.20M |
| Change in Net Operating Assets | -16.56M | 5.31M | -7.80M | -19.87M | 4.35M |
| Cash from Operations | -11.75M | 8.39M | -6.63M | -17.17M | 3.38M |
| Capital Expenditure | -782.00K | -1.35M | -782.00K | -413.00K | -179.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.32M | -15.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -1.85M | -1.23M | -941.00K | 13.96M |
| Cash from Investing | -2.22M | -3.20M | -2.02M | -5.68M | -2.01M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 111.14M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -93.60M | -- |
| Issuance of Common Stock | 759.00K | 70.00K | 733.00K | 215.00K | 659.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -28.00K | -7.02M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.47M |
| Cash from Financing | 759.00K | 70.00K | 705.00K | 10.74M | -810.00K |
| Foreign Exchange rate Adjustments | 0.00 | -1.16M | 1.02M | 278.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.21M | 4.10M | -6.92M | -11.83M | 475.00K |