Par Technology Corp (PAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,169 | -84,461 | -63,567 | -45,390 | -24,350 |
| Depreciation Amortization | 12,610 | 49,018 | 36,768 | 24,297 | 12,470 |
| Income taxes - deferred | -10 | -535 | -696 | 877 | 961 |
| Accounts receivable | -7,641 | -25,889 | -13,836 | -14,520 | -11,356 |
| Accounts payable and accrued liabilities | -3,048 | 3,979 | -3,394 | 3,398 | -2,962 |
| Other Working Capital | -22,025 | -38,916 | -22,361 | -27,668 | -19,868 |
| Other Operating Activity | 19,639 | 69,646 | 51,680 | 35,208 | 27,934 |
| Operating Cash Flow | $-16,644 | $-27,158 | $-15,406 | $-23,798 | $-17,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -41 | 0 | 0 | N/A |
| PPE Investments | -2,690 | -8,941 | -6,767 | -3,567 | -1,551 |
| Net Acquisitions | -275 | -4,323 | -4,323 | -4,323 | -4,323 |
| Other Investing Activity | 0 | 197 | 197 | 197 | 197 |
| Investing Cash Flow | $-2,965 | $-13,108 | $-10,893 | $-7,693 | $-5,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,050 | 111,136 | 111,136 | 111,136 | 111,136 |
| Debt Repayment | -206,170 | -93,600 | -93,600 | -93,600 | -93,600 |
| Common Stock Issued | 54 | 1,777 | 1,018 | 948 | 215 |
| Common Stock Repurchased | -33,125 | -7,043 | -7,043 | -7,043 | -7,015 |
| Financing Cash Flow | $17,809 | $12,270 | $11,511 | $11,441 | $10,736 |
| Exchange Rate Effect | -1,101 | 136 | 136 | 1,297 | 278 |
| Beginning Cash Position | 93,685 | 121,545 | 121,545 | 121,545 | 121,545 |
| End Cash Position | 90,784 | 93,685 | 106,893 | 102,792 | 109,711 |
| Net Cash Flow | $-2,901 | $-27,860 | $-14,652 | $-18,753 | $-11,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,644 | -27,158 | -15,406 | -23,798 | -17,171 |
| Capital Expenditure | -2,690 | -8,941 | -6,767 | -3,567 | -1,551 |
| Free Cash Flow | -19,334 | -36,099 | -22,173 | -27,365 | -18,722 |