For the quarter ending 2025-09-30, PAR had $4,101K increase in cash & cash equivalents over the period. $7,046K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -18,177 | -45,390 |
| Net income from discontinued operations | 0 | 197 |
| Depreciation and amortization | 12,471 | 24,297 |
| Accretion of debt in interest expense, net | 584 | 1,167 |
| Accretion of discount on held to maturity investments in interest expense, net | 0 | 0 |
| Current expected credit losses | 773 | 2,649 |
| Provision for obsolete inventory | 1,186 | -392 |
| Stock-based compensation | 7,821 | 15,068 |
| Impairment loss | 0 | - |
| Loss on debt extinguishment | 0 | -5,791 |
| Adjustment to contingent consideration liability | 0 | 0 |
| Deferred income tax | -1,573 | 877 |
| Accounts receivable | -684 | 14,520 |
| Inventories | -805 | 4,867 |
| Other current assets | 7,720 | 1,633 |
| Other assets | -5,452 | -433 |
| Accounts payable | -6,792 | 3,398 |
| Accrued salaries and benefits | 2,447 | -4,313 |
| Accrued expenses | 3,177 | -7,952 |
| Customer deposits and deferred service revenue | 10,533 | -2,448 |
| Customers payable | -3,242 | 4,242 |
| Other long-term liabilities | -37 | -8 |
| Cash used in operating activities - continuing operations | 8,392 | -23,798 |
| Cash used in operating activities - discontinued operations | 0 | 0 |
| Net cash used in operating activities | 8,392 | -23,798 |
| Cash paid for acquisition, net of cash acquired | 0 | 4,323 |
| Capital expenditures | 1,346 | 1,195 |
| Capitalization of software costs | 1,854 | 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 | -3,200 | -7,890 |
| Cash provided by investing activities - discontinued operations | 0 | 197 |
| Net cash used in investing activities | -3,200 | -7,693 |
| Repayments of long-term debt | 0 | 93,600 |
| Proceeds from private placement of common stock, net of issuance costs | 0 | 0 |
| Proceeds from debt issuance, net of original issue discount | 0 | 111,136 |
| Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | 0 | 7,043 |
| Proceeds from employee stock purchase plan | 0 | 628 |
| Proceeds from exercise of stock options | 70 | 320 |
| Net cash provided by financing activities | 70 | 11,441 |
| Effect of exchange rate changes on cash and cash equivalents | -1,161 | 1,297 |
| Net (decrease) increase in cash and cash equivalents and cash held on behalf of customers | 4,101 | -18,753 |
| Cash and cash equivalents at beginning of period | 121,545 | - |
| Cash and cash equivalents at end of period | 106,893 | - |
PAR TECHNOLOGY CORP (PAR)
PAR TECHNOLOGY CORP (PAR)