PAR - PAR TECHNOLOGY CORP


19.52
0.850   4.355%

Share volume: 1,065,139
Last Updated: 03-05-2026
Computer Hardware/Computer & Office Equipment: 0.01%

PREVIOUS CLOSE
CHG
CHG%

$18.67
0.85
0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-08-2024 11-08-2024 03-03-2025 05-09-2025 08-08-2025 11-06-2025 02-26-2026
Cash flow financing 190.757 M 746.000 K 87.814 M -810.000 K 10.736 M 705.000 K 70.000 K 759.000 K
Other financing cash flows 0.000 432.000 K 502.000 K 196.000 K 215.000 K 105.000 K 70.000 K 76.000 K
Cash flow -23.576 M 65.847 M -8.569 M 551.000 K -12.112 M -7.938 M 5.262 M -13.208 M
Net income -18.288 M 54.190 M -19.832 M -21.057 M -24.350 M -21.040 M -18.177 M -20.894 M
Depreciation 7.226 M 8.901 M 10.575 M 11.205 M 11.882 M 12.415 M 12.471 M 12.250 M
Changes in inventories 25.054 M 0.000 0.000 0.000 840.000 K 0.000 0.000 0.000
Changes in receivables 69.958 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -151.861 M 78.947 M -105.184 M -2.014 M -5.677 M -2.016 M -3.200 M -2.215 M
Net Borrowings 291.440 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -1.430 M 1.645 M 1.720 M 1.989 M 1.551 M 2.016 M 3.200 M 2.174 M
Cash Change 72.510 M 65.236 M -7.504 M 475.000 K -11.834 M -6.919 M 4.101 M -13.208 M