PAR - NYSE
PAR Technology Corporation
$14.17
-13%PAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integrates with third party products and in-house systems; Punchh, an enterprise-grade customer loyalty and engagement solution for restaurant and convenience store brands; Data Central, a cloud software solution for back-office applications; PAR Payment Services, a merchant services offering; POS integrated solutions for wireless headsets for drive-thru order-taking; and the PAR Infinity, PAR Phase, PAR Helix, and the EverServ 8000 series platform. This segment also offers training, installation, technical support, and repair services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; systems engineering support and software-based solutions; satellite and teleport facility operations and maintenance, engineering, and installation services; satellite control center; and information technology infrastructure library services to the Unites States Department of Defense and other federal agencies, as well as offers licensed software products. It offers products and services through its sales teams, channel partners, and resellers. The company was founded in 1968 and is headquartered in New Hartford, New York.
At a Glance
Live SnapshotPAR Technology Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
PAR Technology Corporation Cash Flow Statement
PAR • NYSE
| PAR Technology Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-84.5M | -89.9M | -69.8M | -69.3M | -75.8M | -36.6M | -15.6M | -24.1M | -3.6M | 2.5M | 4M | -3.7M | 569K | -1.8M | -13.4M | 1.8M | -5.2M | 2.2M | -2.7M | 5.7M | |
49M | 37.9M | 27M | 26.1M | 21.4M | 14.5M | 4.7M | 4.7M | 4M | 4.6M | 3.1M | 2M | 2.8M | 8.7M | 2.6M | 3.3M | 3.8M | 4M | 4.1M | 3.9M | |
-535K | -10.8M | 197K | -373K | -10.4M | -3.2M | -4M | 13.8M | 4.2M | 708K | -1.9M | 516K | -1.9M | -2M | -7.8M | 1.7M | -1.4M | 546K | -2.2M | 916K | |
30.6M | 24.5M | 14.3M | 13.4M | 14.6M | 4.3M | 2.7M | 1M | 651K | 469K | 487K | 1.2M | 187K | 649K | 595K | 336K | 666K | 395K | 0.0 | 0.0 | |
17.1M | 7.6M | -2.7M | 171K | 22M | 7.6M | 4M | 2.8M | 1.3M | -607K | 911K | 3M | 2.9M | 1.9M | 29.2M | 2.5M | 9.2M | 3.7M | 6.5M | 3.1M | |
(0.0) | (2.3M) | (3.2M) | (1.3M) | (0.0) | (205K) | -321K | (285K) | (20K) | (714K) | (310K) | (722K) | (1.4M) | (253K) | (105K) | (136K) | (333K) | (508K) | (0.0) | (0.0) | |
-38.9M | 5.4M | 13.8M | -13.1M | -25M | -6.7M | -7.9M | -2.1M | -6.2M | 3.3M | -6M | 3.2M | -7.8M | 5.8M | -271K | 2.7M | -66K | -13.2M | 3M | -17.2M | |
-27.2M | -25.2M | -17.1M | -43.1M | -53.2M | -20.2M | -16.1M | -3.8M | 314K | 11M | 594K | 6.3M | -3.2M | 13.4M | 11M | 12.4M | 7.1M | -2.3M | 8.7M | -3.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.3M | -6.8M | -10.4M | -7.6M | -8.3M | -9.2M | -6.5M | -7.8M | -8.9M | -6.1M | -3.9M | -3.2M | -5.8M | -5.3M | -8.3M | -5.9M | -2.2M | -797K | -3.2M | -2M | |
-4.3M | -309.4M | -1.9M | -18.8M | -374.7M | (191K) | -17.4M | (1.1M) | (0.0) | (0.0) | (12.1M) | -5M | (0.0) | (4M) | (0.0) | -33K | -54K | -156K | (0.0) | -5.8M | |
-351K | -28.4M | -81M | -40.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -776K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
310K | 65.1M | 86M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.4M | 99.3M | -499K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -977K | -1M | -1.8M | 0.0 | -828K | -76K | -14K | 0.0 | 529K | -278K | 0.0 | |
-13.1M | -180.1M | -7.8M | -66.7M | -383M | -9M | -23.9M | -6.7M | -8.9M | -7.1M | (6.4M) | -10M | -5.8M | -247K | -8.4M | -6M | -2.2M | -424K | -3.5M | -7.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-5.3M | 189.4M | -2.7M | -3.1M | 209.7M | 131.1M | -544K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -323K | 0.0 | 488K | 203K | 179K | |
17.5M | 87.3M | 0.0 | -705K | 253.6M | 48.9M | 67.2M | 6.5M | 763K | -181K | -5.2M | 4.8M | -159K | -1.5M | -1.7M | -3.4M | -7.9M | 5.5M | -5.5M | 10.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -4K | |
-7M | -5.1M | -2.7M | -3.1M | -5.3M | -297K | -544K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -323K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 1.8M | 1.1M | 1.3M | -19.7M | 675K | -1.1M | 860K | 5.3M | -2M | -2.5M | 2K | 52K | 24K | 133K | 551K | 547K | 41K | 0.0 | 173K | |
12.3M | 278.5M | -1.6M | -2.6M | 443.6M | 180.7M | 65.6M | 7.3M | 6.1M | -2.2M | -7.7M | 4.8M | -107K | -1.5M | -1.6M | -3.2M | -7.3M | 6.1M | -5.3M | 10.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-556K | 857K | -3.5M | 1.5M | 273K | 1.2M | -996K | 99K | 31K | -716K | -1.5M | -944K | -335K | 98K | -94K | -377K | 142K | -1.5M | 202K | 194K | |
-28.6M | 74M | -30M | -110.9M | 7.7M | 152.7M | 24.6M | -3.1M | -2.5M | 1M | -2.1M | 152K | -9.5M | 11.7M | 967K | 2.9M | -2.3M | 1.8M | 158K | -709K | |
108.1M | 47.5M | 77.5M | 188.4M | 180.7M | 28M | 3.5M | 6.6M | 9.1M | 8M | 10.2M | 10M | 19.5M | 7.7M | 6.8M | 3.9M | 6.2M | 4.4M | 4.3M | 5M | |
79.6M | 121.5M | 47.5M | 77.5M | 188.4M | 180.7M | 28M | 3.5M | 6.6M | 9.1M | 8M | 10.2M | 10M | 19.5M | 7.7M | 6.8M | 3.9M | 6.2M | 4.4M | 4.3M | |
-30.5M | -32M | -27.4M | -50.5M | -61.4M | -21.5M | -22.7M | -11.7M | -8.5M | 4.9M | -3.3M | 3.1M | -9M | 8M | 2.7M | 6.5M | 4.9M | -4.2M | 5.5M | -5.6M |
SEC Filings
PAR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | May 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 23, 2026 | 2026 |
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