$PAR Cashflow Statement | Understand Stock

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$PAR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$84.46M 1593.62% YoY	-$4.987M -92.85% YoY	-$69.75M 0.62% YoY	-$69.32M -8.55% YoY	-$75.80M 107.32% YoY
Depreciation, Depletion And Amortization	$49.02M 29.31% YoY	$37.91M 37.94% YoY	$27.48M 5.31% YoY	$26.10M 21.82% YoY	$21.42M 112.15% YoY
Cash From Operating Activities	-$27.16M 7.57% YoY	-$25.25M 47.85% YoY	-$17.08M -60.36% YoY	-$43.07M -18.97% YoY	-$53.16M 162.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.323M 242.58% YoY	$970.0K -82.42% YoY	$5.517M 368.34% YoY	$1.178M -17.91% YoY	$1.435M 10.47% YoY
Acquisitions	$4.323M -98.6% YoY	$309.4M 16182.53% YoY	$1.900M -89.89% YoY	$18.80M -94.98% YoY	$374.7M N/A
Other Investing Activities	-$4.167M -97.6% YoY	-$173.3M -5723.88% YoY	$3.082M -105.22% YoY	-$59.09M -84.23% YoY	-$374.7M -197313.16% YoY
Cash From Investing Activities	-$13.11M -92.72% YoY	-$180.1M 2214.77% YoY	-$7.781M -88.34% YoY	-$66.71M -82.58% YoY	-$383.0M 4136.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$194.5M N/A	$0.00 -100.0% YoY	$3.148M -101.5% YoY	-$209.7M 59.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$12.27M -95.59% YoY	$278.5M -17334.34% YoY	-$1.616M -37.05% YoY	-$2.567M -100.58% YoY	$443.6M 145.51% YoY
NET CHANGE
Cash From Operating Activities	-$27.16M 7.57% YoY	-$25.25M 47.85% YoY	-$17.08M -60.36% YoY	-$43.07M -18.97% YoY	-$53.16M 162.59% YoY
Cash From Investing Activities	-$13.11M -92.72% YoY	-$180.1M 2214.77% YoY	-$7.781M -88.34% YoY	-$66.71M -82.58% YoY	-$383.0M 4136.64% YoY
Cash From Financing Activities	$12.27M -95.59% YoY	$278.5M -17334.34% YoY	-$1.616M -37.05% YoY	-$2.567M -100.58% YoY	$443.6M 145.51% YoY
Net Change In Cash	-$27.86M -137.65% YoY	$74.01M -346.74% YoY	-$29.99M -72.95% YoY	-$110.9M -1533.93% YoY	$7.733M -94.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.16M 7.57% YoY	-$25.25M 47.85% YoY	-$17.08M -60.36% YoY	-$43.07M -18.97% YoY	-$53.16M 162.59% YoY
Capital Expenditures	$3.323M 242.58% YoY	$970.0K -82.42% YoY	$5.517M 368.34% YoY	$1.178M -17.91% YoY	$1.435M 10.47% YoY
Free Cash Flow	-$30.48M 16.27% YoY	-$26.22M 16.04% YoY	-$22.59M -48.94% YoY	-$44.25M -18.95% YoY	-$54.59M 153.42% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$16.17M -33.6% YoY	-$20.89M -0.77% YoY	-$18.18M -8.35% YoY	-$21.04M -138.83% YoY	-$24.35M 33.15% YoY	-$21.06M 13.03% YoY	-$19.83M 27.82% YoY	$54.19M -375.05% YoY	-$18.29M 14.98% YoY	-$18.63M 38.19% YoY	-$15.52M -27.29% YoY	-$19.70M 4.53% YoY	-$15.91M 1.63% YoY	-$13.48M -47.42% YoY	-$21.34M -33.17% YoY	-$18.85M 89.31% YoY	-$15.65M 89.22% YoY	-$25.64M 97.68% YoY	-$31.93M 760.5% YoY
Depreciation, Depletion And Amortization	$12.01M 1.09% YoY	$12.25M 9.33% YoY	$12.47M 17.93% YoY	$12.42M 39.48% YoY	$11.88M 64.43% YoY	$11.21M 60.05% YoY	$10.58M 58.66% YoY	$8.901M 29.34% YoY	$7.226M 4.23% YoY	$7.001M 8.21% YoY	$6.665M -1.52% YoY	$6.882M 6.58% YoY	$6.933M 8.33% YoY	$6.470M 1.86% YoY	$6.768M 9.18% YoY	$6.457M 32.32% YoY	$6.400M 127.76% YoY	$6.352M 47.72% YoY	$6.199M 79.58% YoY
Cash From Operating Activities	-$16.64M -3.07% YoY	-$11.75M -448.21% YoY	$8.392M -4.65% YoY	-$6.627M -52.14% YoY	-$17.17M -27.17% YoY	$3.375M 138.85% YoY	$8.801M -254.59% YoY	-$13.85M -450.27% YoY	-$23.58M 40.77% YoY	$1.413M -114.89% YoY	-$5.693M 186.08% YoY	$3.953M -138.04% YoY	-$16.75M -20.99% YoY	-$9.491M -0.48% YoY	-$1.990M -81.16% YoY	-$10.39M -64.93% YoY	-$21.20M 517.3% YoY	-$9.537M 63.03% YoY	-$10.56M 1308.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$321.0K -22.28% YoY	$2.174M 9.3% YoY	$3.200M 86.05% YoY	$2.016M 22.55% YoY	$413.0K 817.78% YoY	$1.989M -19.73% YoY	$1.720M -45.48% YoY	$1.645M -58.1% YoY	$45.00K -94.53% YoY	$2.478M 18.45% YoY	$3.155M -277.25% YoY	$3.926M -306.31% YoY	$823.0K 193.93% YoY	$2.092M -210.81% YoY	-$1.780M -9.23% YoY	-$1.903M -31.25% YoY	$280.0K 84.21% YoY	-$1.888M -13.0% YoY	-$1.961M -13.23% YoY
Acquisitions	$275.0K -93.64% YoY	N/A	N/A	N/A	$4.323M -97.4% YoY	N/A	N/A	N/A	$166.3M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.212M N/A	N/A	N/A
Other Investing Activities	-$275.0K -93.33% YoY	-$41.00K 64.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$4.126M -97.26% YoY	-$25.00K -94.91% YoY	-$103.5M -2395.12% YoY	$80.59M -17174.58% YoY	-$150.4M 32390.5% YoY	-$491.0K 78.55% YoY	$4.508M -107.83% YoY	-$472.0K N/A	-$463.0K -61.8% YoY	-$275.0K 428.85% YoY	-$57.60M -2306.9% YoY	$0.00 -100.0% YoY	-$1.212M N/A	-$52.00K N/A	$2.610M 12950.0% YoY
Cash From Investing Activities	-$2.965M -47.77% YoY	-$2.215M 9.98% YoY	-$3.200M -96.96% YoY	-$2.016M -102.55% YoY	-$5.677M -96.26% YoY	-$2.014M -32.17% YoY	-$105.2M -7874.13% YoY	$78.95M -1895.07% YoY	-$151.9M 8494.28% YoY	-$2.969M 25.43% YoY	$1.353M -102.28% YoY	-$4.398M 131.11% YoY	-$1.767M -42.25% YoY	-$2.367M 22.01% YoY	-$59.38M -9249.46% YoY	-$1.903M -99.5% YoY	-$3.060M 83.34% YoY	-$1.940M -10.6% YoY	$649.0K -128.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$33.13M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$194.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$17.81M 65.88% YoY	$759.0K -193.7% YoY	$70.00K -99.92% YoY	$705.0K -5.5% YoY	$10.74M -94.37% YoY	-$810.0K -476.74% YoY	$87.81M 13409.85% YoY	$746.0K -1456.36% YoY	$190.8M -7963.03% YoY	$215.0K -135.89% YoY	$650.0K -442.11% YoY	-$55.00K -85.01% YoY	-$2.426M 71.93% YoY	-$599.0K -10.86% YoY	-$190.0K -100.15% YoY	-$367.0K -100.11% YoY	-$1.411M -33.32% YoY	-$672.0K -100.51% YoY	$124.9M -32134.1% YoY
NET CHANGE
Cash From Operating Activities	-$16.64M -3.07% YoY	-$11.75M -448.21% YoY	$8.392M -4.65% YoY	-$6.627M -52.14% YoY	-$17.17M -27.17% YoY	$3.375M 138.85% YoY	$8.801M -254.59% YoY	-$13.85M -450.27% YoY	-$23.58M 40.77% YoY	$1.413M -114.89% YoY	-$5.693M 186.08% YoY	$3.953M -138.04% YoY	-$16.75M -20.99% YoY	-$9.491M -0.48% YoY	-$1.990M -81.16% YoY	-$10.39M -64.93% YoY	-$21.20M 517.3% YoY	-$9.537M 63.03% YoY	-$10.56M 1308.13% YoY
Cash From Investing Activities	-$2.965M -47.77% YoY	-$2.215M 9.98% YoY	-$3.200M -96.96% YoY	-$2.016M -102.55% YoY	-$5.677M -96.26% YoY	-$2.014M -32.17% YoY	-$105.2M -7874.13% YoY	$78.95M -1895.07% YoY	-$151.9M 8494.28% YoY	-$2.969M 25.43% YoY	$1.353M -102.28% YoY	-$4.398M 131.11% YoY	-$1.767M -42.25% YoY	-$2.367M 22.01% YoY	-$59.38M -9249.46% YoY	-$1.903M -99.5% YoY	-$3.060M 83.34% YoY	-$1.940M -10.6% YoY	$649.0K -128.97% YoY
Cash From Financing Activities	$17.81M 65.88% YoY	$759.0K -193.7% YoY	$70.00K -99.92% YoY	$705.0K -5.5% YoY	$10.74M -94.37% YoY	-$810.0K -476.74% YoY	$87.81M 13409.85% YoY	$746.0K -1456.36% YoY	$190.8M -7963.03% YoY	$215.0K -135.89% YoY	$650.0K -442.11% YoY	-$55.00K -85.01% YoY	-$2.426M 71.93% YoY	-$599.0K -10.86% YoY	-$190.0K -100.15% YoY	-$367.0K -100.11% YoY	-$1.411M -33.32% YoY	-$672.0K -100.51% YoY	$124.9M -32134.1% YoY
Net Change In Cash	-$2.901M -75.49% YoY	-$13.21M -2497.1% YoY	$5.262M -161.41% YoY	-$7.938M -112.06% YoY	-$11.83M -174.9% YoY	$551.0K -141.09% YoY	-$8.569M 132.22% YoY	$65.85M -13269.4% YoY	$15.80M -173.64% YoY	-$1.341M -89.23% YoY	-$3.690M -94.01% YoY	-$500.0K -96.05% YoY	-$21.45M -14.91% YoY	-$12.46M 2.54% YoY	-$61.56M -153.52% YoY	-$12.66M -85.64% YoY	-$25.21M 233.32% YoY	-$12.15M -109.8% YoY	$115.0M -3502.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.64M -3.07% YoY	-$11.75M -448.21% YoY	$8.392M -4.65% YoY	-$6.627M -52.14% YoY	-$17.17M -27.17% YoY	$3.375M 138.85% YoY	$8.801M -254.59% YoY	-$13.85M -450.27% YoY	-$23.58M 40.77% YoY	$1.413M -114.89% YoY	-$5.693M 186.08% YoY	$3.953M -138.04% YoY	-$16.75M -20.99% YoY	-$9.491M -0.48% YoY	-$1.990M -81.16% YoY	-$10.39M -64.93% YoY	-$21.20M 517.3% YoY	-$9.537M 63.03% YoY	-$10.56M 1308.13% YoY
Capital Expenditures	$321.0K -22.28% YoY	$2.174M 9.3% YoY	$3.200M 86.05% YoY	$2.016M 22.55% YoY	$413.0K 817.78% YoY	$1.989M -19.73% YoY	$1.720M -45.48% YoY	$1.645M -58.1% YoY	$45.00K -94.53% YoY	$2.478M 18.45% YoY	$3.155M -277.25% YoY	$3.926M -306.31% YoY	$823.0K 193.93% YoY	$2.092M -210.81% YoY	-$1.780M -9.23% YoY	-$1.903M -31.25% YoY	$280.0K 84.21% YoY	-$1.888M -13.0% YoY	-$1.961M -13.23% YoY
Free Cash Flow	-$16.97M -3.52% YoY	-$13.93M -1104.76% YoY	$5.192M -26.68% YoY	-$8.643M -44.21% YoY	-$17.58M -25.56% YoY	$1.386M -230.14% YoY	$7.081M -180.03% YoY	-$15.49M -57474.07% YoY	-$23.62M 34.43% YoY	-$1.065M -90.81% YoY	-$8.848M 4113.33% YoY	$27.00K -100.32% YoY	-$17.57M -18.19% YoY	-$11.58M 51.43% YoY	-$210.0K -97.56% YoY	-$8.488M -68.4% YoY	-$21.48M 498.94% YoY	-$7.649M 107.85% YoY	-$8.600M -669.54% YoY