Company / Operating Cash Flow
PAR TECHNOLOGY CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$27.2M
FY2025
5-year range
-$53.2M / -$17.1M
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#277 of 308
Information Technology
What the data says
Among 308 Information Technology companies, PAR TECHNOLOGY CORP is in the bottom 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$53M in FY2021 to $594,000 in FY2016.
Based on SEC 10-K filings.
-$27M in FY2025.
Declined from -$17M to -$27M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Information TechnologyTop 90% of 308This company -$27.2M Sector average $1.9B
▼
-101.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 7.6% year-over-year.
- Ranks #277 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$27.2M | -7.6% |
| FY2024 | -$25.2M | -47.9% |
| FY2023 | -$17.1M | +60.4% |
| FY2022 | -$43.1M | +19.0% |
| FY2021 | -$53.2M | -1281.0% |
| FY2020 | -$3.8M | +76.1% |
| FY2019 | -$16.1M | -5236.6% |
| FY2018 | $314.0K | +0.0% |
| FY2017 | $314.0K | -47.1% |
| FY2016 | $594.0K | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026