PAR's free cash flow for Q3 2023 was $-7.48M. For the 2023 fiscal year, PAR's free cash flow was decreased by $10.34M and operating cash flow was $-5.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -20.48M	$ -43.07M	$ -53.16M	$ -20.24M	$ -16.13M	$ -3.85M
Investing Cash Flow	$ -14.68M	$ -66.71M	$ -382.99M	$ -9.04M	$ -23.88M	$ -6.71M
Financing Cash Flow	$ -2.43M	$ -2.57M	$ 443.61M	$ 180.69M	$ 65.56M	$ 7.35M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 238.78M	$ 77.53M	$ 188.42M	$ 180.69M	$ 28.04M	$ 3.48M
Income Tax Paid Supplemental Data	$ 3.02M	$ 1.28M	-	$ 205.00K	$ -321.00K	$ 285.00K
Interest Paid Supplemental Data	$ 4.02M	$ 22.00K	$ 8.38M	$ 4.02M	$ 1.29M	$ 308.00K
Issuance Of Capital Stock	-	-	$ 215.00M	$ 131.41M	$ 0.00	$ 0.00
Issuance Of Debt	$ -180.00K	$ -705.00K	$ 253.59M	$ 115.79M	$ 84.68M	$ 57.34M
Repayment Of Debt	$ -180.00K	$ -705.00K	$ -187.79M	$ -66.88M	$ -17.46M	$ -50.85M
Free Cash Flow	$ -25.87M	$ -44.25M	$ -54.59M	$ -29.47M	$ -22.66M	$ -11.69M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Par Technology Cash Flow

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