Par Technology Cash Flow Statement (2010-2025) | PAR

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-8.27M	-9.96M	-31.93M	-25.64M	-15.65M	-18.85M	-21.34M	-24.23M	-15.90M	2.14M	3.72M	2.89M	2.08M	77.78M	0.83M	4.24M	0.20M
Share-based Compensation (Quarter)	1.32M	4.25M	3.79M	5.26M	3.54M	3.23M	3.49M	3.00M	3.06M	3.55M	3.94M	3.75M	4.41M	6.29M	5.89M	7.90M	7.18M	7.89M	7.82M	7.76M
Deferred Taxes (Quarter)		-12.36M	-0.16M	2.10M				-0.37M				0.20M	-8.05M	1.01M	-1.25M	-2.50M	0.96M	-0.08M	-1.57M	0.16M
Cash from Discontinued Operations (Quarter)											2.33M	5.43M	0.45M	-4.84M	0.20M	0.25M
Gains from Investment Securities (Quarter)	-0.42M	1.95M	-1.52M		1.35M			4.40M	-0.75M	-2.30M		0.83M	0.73M	-0.60M		0.78M	2.15M			-4.87M
Asset Writedowns and Impairment (Quarter)	0.02M	0.90M	0.07M	0.30M	0.33M	0.16M	1.29M	-1.70M	0.49M	0.29M	-0.00M	-0.20M	0.11M	0.58M	1.75M	-2.21M	-0.27M	-0.12M	1.19M	3.54M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-3.43M	-29.62M	-10.56M	-9.54M	-21.20M	-10.39M	-1.99M	-18.05M	-16.75M	-3.16M	-8.03M	10.86M	-23.58M	-9.46M	8.60M	-0.81M	-17.17M	-6.63M	8.39M	-11.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	1.18M	1.74M	2.12M	-5.04M	0.49M	0.49M	0.50M	0.51M		0.53M	-1.05M	2.21M	0.40M	0.52M	2.02M	-2.23M	0.59M	0.58M	-1.17M
Depreciation & Amortization (CF) (Quarter)	2.81M	6.06M	6.20M	6.35M	6.40M	6.46M	6.77M	6.02M	6.93M	6.65M	6.55M	6.88M	7.29M	6.89M	7.88M	11.21M	11.88M	9.02M	9.08M	12.25M
Change in Working Capital
Change in Receivables (Quarter)	-4.27M	-2.80M	3.88M	1.36M	4.87M	6.49M	-5.54M	-0.24M	7.03M	-2.54M	-1.72M	-2.00M	2.10M	5.87M	3.73M	-1.20M	11.36M	3.16M	-0.68M	12.05M
Change in Inventory (Quarter)	3.85M	4.92M	3.61M	1.17M	6.34M	2.09M	-1.75M	-3.91M	-5.05M	-5.75M	-3.81M	-1.38M	1.61M	1.06M	-2.36M	-2.08M	0.84M	4.03M	-0.81M	2.46M
Change in Account Payables (Quarter)	5.66M	-0.72M	2.92M	-2.94M	1.91M	3.40M	-1.73M	-2.88M	4.06M	-2.30M	0.20M	2.45M	5.30M	-0.64M	0.30M	-0.68M	-2.96M	6.36M	-6.79M	7.37M
Change in Accured Expenses (Quarter)	-3.92M	3.92M	-2.60M	-1.90M	-4.51M	1.67M	3.17M	-1.90M	1.07M	-4.28M	3.33M	-0.39M	-4.37M	3.91M	-1.38M	9.95M	-10.43M	2.48M	6.09M	4.35M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.41M	11.46M	-3.47M	-9.71M	1.85M	-2.44M	-0.09M	-1.14M	2.51M	-3.00M	2.30M	-0.67M	-0.12M	-3.90M	10.30M	-6.60M	2.01M	-0.38M	6.45M	-8.15M
Investing Activities
Capital Expenditures (Quarter)	0.15M	-0.13M	0.91M	5.92M	1.57M	-1.42M	0.67M	0.35M	0.48M	1.51M	2.66M	-4.51M	1.26M	-0.85M	-0.34M	5.75M	1.14M	-1.00M	2.41M	3.08M
Acquisitions (Quarter)		377.26M	-2.61M	0.05M	1.21M		17.59M					1.90M	166.29M		127.28M	15.80M	4.32M
Divestments (Quarter)											-0.16M	-0.13M	-0.13M	87.18M	5.02M	3.98M	0.20M
Change in Acquisitions & Divestments (Quarter)									24.61M	19.57M	23.93M	17.86M	18.98M	18.77M	15.52M	11.79M				0.31M
Cash from Investing Activities (Quarter)	-1.67M	-380.03M	0.65M	-1.94M	-3.06M	-1.90M	-59.38M	-2.14M	-1.77M	-4.40M	1.35M	-2.97M	-151.86M	78.95M	-197.26M	90.06M	-5.87M	-2.02M	-3.20M	-2.21M
Financing Activities
Other financing activities (Quarter)		4.30M	2.50M	0.00M
Cash from Financing Activities (Quarter)	-2.12M	321.46M	124.93M	-0.67M	-1.41M	-0.37M	-0.19M	-0.60M	-2.43M	-0.06M	0.65M	0.21M	190.76M	0.75M	87.81M	-0.81M	10.74M	0.70M	0.07M	0.76M
Additional items
Exchange Rate Effect (Quarter)	-0.34M	0.29M	0.05M	0.28M	0.46M	0.05M	0.46M	0.49M	-0.51M	-2.39M	2.40M	-3.01M	0.48M	-0.61M	1.06M	-0.08M	0.28M	1.02M	-1.16M
Change in Cash (Quarter)	-7.56M	-87.90M	115.08M	-11.87M	-25.21M	-12.61M	-61.10M	-11.97M	-21.45M	-2.89M	-1.29M	-4.36M	15.80M	65.24M	-7.50M	0.47M	-11.83M	-6.92M	4.10M	-13.21M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-3.59M	-29.49M	-11.47M	-15.46M	-22.77M	-8.97M	-2.65M	-18.40M	-17.23M	-4.67M	-10.68M	15.37M	-24.83M	-8.61M	8.94M	-6.56M	-18.31M	-5.62M	5.98M	-14.83M
Net Cash Flow (Quarter)	-7.22M	-88.19M	115.02M	-12.15M	-25.67M	-12.66M	-61.56M	-20.79M	-20.94M	-7.61M	-6.02M	8.11M	15.32M	70.23M	-100.85M	88.44M	-12.31M	-7.94M	5.26M	-13.21M

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Par Technology Cash Flow Statement (2010-2025) | PAR

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