For the year ending 2025-12-31, PAR had -$27,860K decrease in cash & cash equivalents over the period. -$30,481K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -84,461 |
| Net income from discontinued operations | 197 |
| Depreciation and amortization | 49,018 |
| Accretion of debt in interest expense, net | 2,342 |
| Accretion of discount on held to maturity investments in interest expense, net | 0 |
| Current expected credit losses | 4,334 |
| Provision for obsolete inventory | 1,266 |
| Stock-based compensation | 30,645 |
| Impairment loss | 3,555 |
| Loss on debt extinguishment | -5,791 |
| Adjustment to contingent consideration liability | 0 |
| Deferred income tax | -535 |
| Accounts receivable | 25,889 |
| Inventories | 6,520 |
| Other current assets | 15,236 |
| Other assets | -2,793 |
| Accounts payable | 3,979 |
| Accrued salaries and benefits | 2,483 |
| Accrued expenses | -3,174 |
| Customer deposits and deferred service revenue | 2,023 |
| Customers payable | 692 |
| Other long-term liabilities | -67 |
| Cash used in operating activities - continuing operations | -27,158 |
| Cash (used in) provided by operating activities - discontinued operations | 0 |
| Net cash used in operating activities | -27,158 |
| Cash paid for acquisitions, net of cash acquired | 4,323 |
| Capital expenditures | 3,323 |
| Capitalization of software costs | 5,618 |
| Proceeds from company owned life insurance policies | 0 |
| Proceeds from sale of held to maturity investments | 310 |
| Purchases of held to maturity investments | 351 |
| Cash used in investing activities - continuing operations | -13,305 |
| Cash provided by (used in) investing activities - discontinued operations | 197 |
| Net cash used in investing activities | -13,108 |
| Principal payments of long-term debt | 93,600 |
| Proceeds from private placement of common stock, net of issuance costs | 0 |
| Proceeds from debt issuance, net of original issue discount | 111,136 |
| Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | 7,043 |
| Proceeds from exercise of stock options | 466 |
| Proceeds from employee stock purchase plan | 1,311 |
| Cash paid for debt extinguishment | 0 |
| Net cashprovided by (used in)financing activities | 12,270 |
| Effect of exchange rate changes on cash and cash equivalents | 136 |
| Net (decrease) increase in cash, cash equivalents, and cash held on behalf of customers | -27,860 |
| Cash, cash equivalents, and cash held on behalf of customers at beginning of period | 121,545 |
| Cash, cash equivalents, and cash held on behalf of customers at end of period | 93,685 |
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)