PAR Technology Corp. (PAR)
14.25
-0.14
(-0.97%)
USD |
NYSE |
Oct 02, 16:00
14.26
+0.01
(+0.07%)
Pre-Market: 20:00
PAR Technology Cash from Operations (TTM) : -12.78M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.78M |
| March 31, 2026 | -26.63M |
| December 31, 2025 | -27.16M |
| September 30, 2025 | -12.03M |
| June 30, 2025 | -11.62M |
| March 31, 2025 | -18.84M |
| December 31, 2024 | -25.25M |
| September 30, 2024 | -27.21M |
| June 30, 2024 | -41.70M |
| March 31, 2024 | -23.90M |
| December 31, 2023 | -17.08M |
| September 30, 2023 | -27.98M |
| June 30, 2023 | -24.28M |
| March 31, 2023 | -38.62M |
| December 31, 2022 | -43.07M |
| September 30, 2022 | -43.12M |
| June 30, 2022 | -51.69M |
| March 31, 2022 | -70.92M |
| December 31, 2021 | -53.16M |
| September 30, 2021 | -49.47M |
| June 30, 2021 | -39.66M |
| March 31, 2021 | -8.554M |
| December 31, 2020 | -20.24M |
| September 30, 2020 | -20.90M |
| June 30, 2020 | -23.23M |
| Date | Value |
|---|---|
| March 31, 2020 | -28.04M |
| December 31, 2019 | -16.13M |
| September 30, 2019 | -11.49M |
| June 30, 2019 | -10.98M |
| March 31, 2019 | -4.516M |
| December 31, 2018 | -3.849M |
| September 30, 2018 | 5.651M |
| June 30, 2018 | 6.574M |
| March 31, 2018 | -0.999M |
| December 31, 2017 | 0.314M |
| September 30, 2017 | 6.50M |
| June 30, 2017 | 4.584M |
| March 31, 2017 | 10.91M |
| December 31, 2016 | 11.00M |
| September 30, 2016 | -3.928M |
| June 30, 2016 | 1.889M |
| March 31, 2016 | -1.347M |
| December 31, 2015 | 0.594M |
| September 30, 2015 | 4.95M |
| June 30, 2015 | -0.064M |
| March 31, 2015 | 5.15M |
| December 31, 2014 | 6.261M |
| September 30, 2014 | 4.814M |
| June 30, 2014 | 9.852M |
| March 31, 2014 | 2.831M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| SoundHound AI, Inc. | -114.51M |
| LiveRamp Holdings, Inc. | 201.77M |
| Riot Platforms, Inc. | -492.33M |
| MGT Capital Investments, Inc. | -0.982M |
| Workday, Inc. | 3.081B |