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PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$6,766K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Customer deposits and deferred s...
Inventories
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-16,896
-16,169
-20,894
-18,177
Net income from discontinued operations
0
0
0
0
Depreciation and amortization
12,838
12,012
12,250
12,471
Accretion of debt in interest expense, net
667
598
591
584
Accretion of discount on held to maturity investments in interest expense, net
-
-
0
0
Current expected credit losses
321
1,479
912
773
Provision for obsolete inventory
2,416
648
472
1,186
Stock-based compensation
6,759
7,203
7,756
7,821
Impairment loss
5,482
-
3,555
0
(gain) loss on debt extinguishment, net
0
380
0
0
Adjustment to contingent consideration liability
-
-
0
0
Deferred income tax
156
-10
161
-1,573
Accounts receivable
-11,187
7,641
12,053
-684
Inventories
5,525
4,121
2,458
-805
Other current assets
33
-14
5,883
7,720
Other assets
4,421
-883
3,092
-5,452
Accounts payable
-36
-3,048
7,373
-6,792
Accrued salaries and benefits
1,480
-8,905
4,349
2,447
Accrued expenses
556
-1,502
1,601
3,177
Customer deposits and deferred service revenue
-8,290
3,883
-6,062
10,533
Customers payable
581
-568
-308
-3,242
Other long-term liabilities
-20
-1,020
-22
-37
Cash used in operating activities - continuing operations
7,222
-16,644
-11,752
8,392
Cash used in operating activities - discontinued operations
0
0
0
0
Net cash used in operating activities
7,222
-16,644
-11,752
8,392
Cash paid for acquisition, net of cash acquired
0
275
0
0
Capital expenditures
456
321
782
1,346
Capitalization of software costs
3,057
2,369
1,392
1,854
Proceeds from company owned life insurance policies
-
-
0
0
Proceeds from sale of held to maturity investments
-
-
310
0
Purchases of held to maturity investments
-
-
351
0
Cash used in investing activities - continuing operations
-3,513
-2,965
-2,215
-3,200
Cash provided by investing activities - discontinued operations
0
0
0
0
Net cash used in investing activities
-3,513
-2,965
-2,215
-3,200
Repayments of long-term debt
2,870
206,170
0
0
Proceeds from private placement of common stock, net of issuance costs
-
-
0
0
Proceeds from debt issuance, net of original issue discount
0
257,050
0
0
Repurchase of common stock
0
33,125
-
-
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock
0
0
0
0
Proceeds from employee stock purchase plan
536
-
683
0
Proceeds from exercise of stock options
117
54
76
70
Cash provided by financing activities - continuing operations
-2,217
17,809
-
-
Cash paid for debt extinguishment
-
-
0
-
Cash provided by financing activities - discontinued operations
0
0
-
-
Net cash provided by financing activities
-2,217
17,809
759
70
Effect of exchange rate changes on cash and cash equivalents
-770
-1,101
0
-1,161
Net decrease in cash and cash equivalents and cash held on behalf of customers
722
-2,901
-13,208
4,101
Cash and cash equivalents and cash held on behalf of customers at beginning of period
90,784
93,685
106,893
121,545
Cash and cash equivalents and cash held on behalf of customers at end of period
91,506
-
-
-
Cash and cash equivalents
77,373
-
-
-
Cash held on behalf of customers
14,133
-
-
-
Total cash and cash equivalents and cash held on behalf of customers
91,506
90,784
93,685
106,893
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$12,838K
(-47.16%↓ Y/Y)
Accounts receivable
-$11,187K
(-177.05%↓ Y/Y)
Stock-based compensation
$6,759K
(-55.14%↓ Y/Y)
Impairment loss
$5,482K
Provision for obsolete
inventory
$2,416K
(716.33%↑ Y/Y)
Accrued salaries and
benefits
$1,480K
(134.31%↑ Y/Y)
Accretion of debt in
interest expense, net
$667K
(-42.84%↓ Y/Y)
Customers payable
$581K
(-86.30%↓ Y/Y)
Accrued expenses
$556K
(106.99%↑ Y/Y)
Current expected credit
losses
$321K
(-87.88%↓ Y/Y)
Deferred income tax
$156K
(-82.21%↓ Y/Y)
Cash used in
operating activities -...
$7,222K
(130.35%↑ Y/Y)
Canceled cashflow
$35,221K
Net cash used in
operating activities
$7,222K
(130.35%↑ Y/Y)
Net loss
-$16,896K
(62.78%↑ Y/Y)
Customer deposits and
deferred service revenue
-$8,290K
(-238.64%↓ Y/Y)
Inventories
$5,525K
(13.52%↑ Y/Y)
Other assets
$4,421K
(1121.02%↑ Y/Y)
Accounts payable
-$36K
(-101.06%↓ Y/Y)
Other current assets
$33K
(-97.98%↓ Y/Y)
Other long-term
liabilities
-$20K
(-150.00%↓ Y/Y)
Net decrease in cash
and cash...
$722K
(103.85%↑ Y/Y)
Canceled cashflow
$6,500K
Net cash used in
investing activities
-$3,513K
(54.34%↑ Y/Y)
Net cash provided by
financing activities
-$2,217K
(-119.38%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$770K
(-159.37%↓ Y/Y)
Proceeds from employee
stock purchase plan
$536K
(-14.65%↓ Y/Y)
Proceeds from exercise of
stock options
$117K
(-63.44%↓ Y/Y)
Cash used in
investing activities -...
-$3,513K
(55.48%↑ Y/Y)
Cash provided by
financing activities -...
-$2,217K
Canceled cashflow
$653K
Capitalization of software
costs
$3,057K
(28.88%↑ Y/Y)
Capital expenditures
$456K
(-61.84%↓ Y/Y)
Repayments of long-term
debt
$2,870K
(-96.93%↓ Y/Y)
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