PARNYSECalculating & Accounting Machines (No Electronic Computers)Fiscal year ends December 31

PAR TECHNOLOGY CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$17.35+0.02 (+0.12%)

Close on Oct 19, 2026

Market cap: $716.23M
P/E (TTM): –
Dividend yield: –

PAR TECHNOLOGY CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	49	38	27	26	21	10	4.73	4.73	4.03	4.62	3.07	2.01	2.83	8.72	2.65	3.33	3.84
Stock-Based Compensation	31	24	14	13	15	4.25	2.71	1.04	0.65	0.47	0.49	1.19	0.19	0.65	0.60	0.34	0.67
Deferred Income Taxes	0.32	-8.49	0.20	-0.37	-10	-3.16	-4.00	14	3.65	0.71	0.87	2.61	-1.88	-1.95	-7.83	1.69	-1.30
Change in Accounts Receivable	-26	-10	-0.77	-5.59	1.83	-1.53	-16	3.05	0.33	-1.58	-0.63	-0.70	-1.51	0.58	5.02	1.56	7.50
Change in Inventory	-6.52	1.77	16	-2.77	-14	-4.48	1.86	-1.84	2.95	-5.99	3.14	-3.83	-0.86	-4.06	0.51	-6.84	1.87
Change in Accounts Payable	3.98	4.28	4.41	0.70	4.91	-4.18	3.74	-1.69	-2.36	4.96	-7.53	3.02	-3.93	5.45	-3.60	6.76	-2.48
Change in Unearned Revenue	2.02	-0.32	-2.18	-5.85	-1.71	-3.45	1.24	1.35	-6.91	-0.04	0.25	0.65	-0.35	2.11	0.66	-0.31	0.09
Operating Cash Flow	-27	-25	-17	-43	-53	-20	-16	-3.85	0.31	11	0.59	6.26	-3.23	13	11	12	7.07
Capital Expenditures	-3.32	-0.97	-5.02	-1.16	-1.44	-1.30	-2.46	-3.95	-5.07	-3.43	-1.71	-1.54	-1.14	-1.93	-0.90	-3.82	-1.20
Acquisitions	-4.32	-309	-1.90	-19	-375	0	-20	0	–	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	0	0	2.48	1.13	–	0	12	0	0	4.00	0	–	–
Purchase of Investments	-0.35	-28	-81	-65	0	0	–	–	–	0	-0.78	0	–	–	–	–	–
Investing Cash Flow	-13	-180	-7.78	-67	-383	-9.04	-24	-6.71	-8.86	-7.10	6.43	-10	-5.79	-0.25	-8.36	-5.97	-2.21
Share Repurchases	–	–	–	-3.15	-5.32	-0.30	-0.54	0	–	–	–	–	–	–	0	-0.32	0
Stock Issued	0	194	0	0	215	131	0	0	–	–	–	–	–	–	–	–	–
Debt Issued	111	87	0	0	0	0	9.64	0	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	-0.38	-0.19	-0.18	-0.17	-0.17	-0.16	-1.50	-1.71	-1.40	-1.07
Financing Cash Flow	12	279	-1.62	-2.57	444	181	66	7.35	6.06	-2.15	-7.70	4.84	-0.11	-1.48	-1.58	-3.18	-7.33
Foreign Exchange Rate Adjustments	0.14	0.86	-3.52	1.46	0.27	1.24	-1.00	0.10	0.03	-0.72	-1.46	-0.94	-0.34	0.10	-0.09	-0.38	0.14
Net Change in Cash	-28	74	-30	-111	7.73	153	25	-3.12	-2.46	1.03	-2.14	0.15	-9.46	12	0.97	2.87	-2.32
Free Cash Flow	-30	-26	-22	-44	-55	-22	-19	-7.80	-4.76	7.56	-1.11	4.73	-4.37	11	10	8.57	5.87
Income Taxes Paid	5.76	2.32	3.22	1.29	0	0.21	-0.32	0.29	0.02	0.71	0.31	0.72	1.37	0.25	0.11	0.14	0.33
Interest Paid	5.10	10	8.00	0.02	8.38	4.02	1.29	0.31	0.15	0.09	0.21	0.13	0.06	0.07	0.33	0.48	0.56

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.2%
Operating margin: -12.6%
Net margin: -14.5%
Return on equity, FY2025: -10.0%

Financial strength

Current ratio: 2.21
Debt to equity: 0.52
Debt to assets: 30.8%
Cash to current liabilities: 73.6%

Valuation

P/E ratio: –
Price to sales: 1.44
Price to book: 0.88
Dividend yield: –