PAR Technology Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $7.1M | $5.9M | $1.2M | $666.0K |
| FY2010 | $12.4M | $8.6M | $3.8M | $336.0K |
| FY2011 | $11.0M | $10.1M | $896.0K | $595.0K |
| FY2012 | $13.4M | $11.4M | $1.9M | $649.0K |
| FY2013 | $-3.2M | $-4.4M | $1.1M | $187.0K |
| FY2014 | $6.3M | $4.7M | $1.5M | $1.2M |
| FY2015 | $594.0K | $-1.1M | $1.7M | $487.0K |
| FY2016 | $11.0M | $7.6M | $3.4M | $469.0K |
| FY2017 | $314.0K | $-4.8M | $5.1M | $651.0K |
| FY2018 | $-3.8M | $-7.8M | $3.9M | $1.0M |
| FY2019 | $-16.1M | $-18.6M | $2.5M | $2.7M |
| FY2020 | $-20.2M | $-21.5M | $1.3M | $4.3M |
| FY2021 | $-53.2M | $-54.6M | $1.4M | $14.6M |
| FY2022 | $-43.1M | $-44.2M | $1.2M | $13.3M |
| FY2023 | $-17.1M | $-22.1M | $5.0M | $14.3M |
| FY2024 | $-25.2M | $-26.2M | $970.0K | $24.5M |
| FY2025 | $-27.2M | $-30.5M | $3.3M | $30.6M |