Par Technology (35U) Cash flow

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Par Technology Cash Flow

DE:35U's free cash flow for Q2 2026 was $3.71M. For the 2026 fiscal year, DE:35U's free cash flow was decreased by $1.55M and operating cash flow was $7.22M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -27.16M	$ -25.25M	$ -17.07M	$ -43.07M	$ -53.16M
Investing Cash Flow	$ -13.11M	$ -180.11M	$ -7.78M	$ -66.71M	$ -382.99M
Financing Cash Flow	$ 12.27M	$ 278.51M	$ -1.62M	$ -2.57M	$ 443.61M
End Cash Position	$ 79.56M	$ 121.55M	$ 47.54M	$ 77.53M	$ 188.42M
Free Cash Flow	$ -30.48M	$ -32.03M	$ -27.44M	$ -50.47M	$ -61.44M

Currency in USD