PAR
PAR Technology Corporation
NYSE: PAR · TECHNOLOGY · SOFTWARE - APPLICATION
$13.37
-3.19% today
Updated 2026-04-29
Market cap
$551.46M
P/E ratio
—
P/S ratio
1.21x
EPS (TTM)
$-2.09
Dividend yield
—
52W range
$12 – $72
Volume
2.0M
PAR Technology Corporation (PAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.55M | $8.66M | $-2.34M | $7.07M | $12.39M | $11.00M | $13.36M | $-3.23M | $6.26M | $594000.00 | $11.00M | $314000.00 | $-3.85M | $-16.13M | $-20.24M | $-53.16M | $-43.07M | $-17.07M | $-25.25M | $-27.16M |
| Capital expenditures | $2.01M | $3.17M | $1.84M | $2.15M | $5.92M | $8.29M | $1.93M | $1.14M | $3.19M | $3.85M | $3.43M | $5.07M | $7.84M | $6.53M | $1.30M | $8.29M | $7.62M | $10.36M | $6.78M | $3.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $448000.00 | $395000.00 | $666000.00 | $336000.00 | $595000.00 | $649000.00 | $187000.00 | $1.19M | $487000.00 | $469000.00 | $651000.00 | $1.04M | $2.71M | $4.25M | $14.62M | $13.43M | $14.29M | $24.49M | $30.64M |
| Free cash flow | $-5.56M | $5.49M | $-4.18M | $4.92M | $6.47M | $2.72M | $11.43M | $-4.37M | $3.08M | $-3.26M | $7.56M | $-4.76M | $-11.69M | $-22.66M | $-21.54M | $-61.44M | $-50.69M | $-27.44M | $-32.03M | $-30.48M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4000.00 | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $1.43M | — | $442.54M | $2.57M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $967000.00 | $11.73M | $-9.46M | $152000.00 | $-2.14M | $1.03M | $-2.46M | $-3.12M | $25.55M | $151.41M | $7.46M | $-112.35M | — | — | — |