PAR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-63,567	-45,390
Net income from discontinued operations	197	197
Depreciation and amortization	36,768	24,297
Accretion of debt in interest expense, net	1,751	1,167
Accretion of discount on held to maturity investments in interest expense, net	0	0
Current expected credit losses	3,422	2,649
Provision for obsolete inventory	794	-392
Stock-based compensation	22,889	15,068
Impairment loss	0	-
Loss on debt extinguishment	-5,791	-5,791
Adjustment to contingent consideration liability	0	0
Deferred income tax	-696	877
Accounts receivable	13,836	14,520
Inventories	4,062	4,867
Other current assets	9,353	1,633
Other assets	-5,885	-433
Accounts payable	-3,394	3,398
Accrued salaries and benefits	-1,866	-4,313
Accrued expenses	-4,775	-7,952
Customer deposits and deferred service revenue	8,085	-2,448
Customers payable	1,000	4,242
Other long-term liabilities	-45	-8
Cash used in operating activities - continuing operations	-15,406	-23,798
Cash used in operating activities - discontinued operations	0	0
Net cash used in operating activities	-15,406	-23,798
Cash paid for acquisition, net of cash acquired	4,323	4,323
Capital expenditures	2,541	1,195
Capitalization of software costs	4,226	2,372
Proceeds from company-owned life insurance policies	0	-
Proceeds from sale of held to maturity investments	0	0
Purchases of held to maturity investments	0	0
Cash used in investing activities - continuing operations	-11,090	-7,890
Cash provided by investing activities - discontinued operations	197	197
Net cash used in investing activities	-10,893	-7,693
Repayments of long-term debt	93,600	93,600
Proceeds from private placement of common stock, net of issuance costs	0	0
Proceeds from debt issuance, net of original issue discount	111,136	111,136
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock	7,043	7,043
Proceeds from employee stock purchase plan	628	628
Proceeds from exercise of stock options	390	320
Net cash provided by financing activities	11,511	11,441
Effect of exchange rate changes on cash and cash equivalents	136	1,297
Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers	-14,652	-18,753
Cash and cash equivalents at beginning of period	121,545	-
Cash and cash equivalents at end of period	106,893	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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PAR: the cashflow