ParkerVision, Inc. (PRKR)
OTCMKTS · Delayed Price · Currency is USD
0.1250
0.00 (0.00%)
Sep 11, 2026, 3:32 PM EST
ParkerVision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.4 | -7.43 | -14.47 | 9.52 | -9.81 | -12.33 |
Depreciation & Amortization | 0.17 | 0.2 | 0.23 | 0.26 | 0.31 | 0.37 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.06 | 0.12 | 0.04 |
Stock-Based Compensation | 1.39 | 3.28 | 0.39 | 0.78 | 3.08 | 3.32 |
Other Operating Activities | -1.69 | -0.29 | 10.02 | 0.55 | 3.03 | 4.18 |
Change in Accounts Payable | -0.08 | -0.73 | 0.66 | -0.36 | -0.09 | -3.92 |
Change in Other Net Operating Assets | -0.31 | -0.18 | -0.03 | -0 | 0.4 | 0.64 |
Operating Cash Flow | -3.91 | -5.14 | -3.22 | 10.79 | -2.96 | -7.7 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | - | -0 | -0 | -0 |
Sale (Purchase) of Intangibles | -0.02 | -0.06 | - | - | - | - |
Investing Cash Flow | -0.02 | -0.06 | - | -0 | -0 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 0.8 | 1.67 | - |
Long-Term Debt Repaid | - | -0.14 | -0.18 | -0.34 | -0.09 | -0.1 |
Net Debt Issued (Repaid) | -0.19 | -0.14 | -0.18 | 0.46 | 1.58 | -0.1 |
Issuance of Common Stock | 4.51 | 4.79 | 5.76 | 0.13 | 0.47 | 7.21 |
Other Financing Activities | 0.07 | - | - | -8.93 | - | - |
Financing Cash Flow | 4.38 | 4.65 | 5.57 | -8.34 | 2.04 | 7.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.45 | -0.56 | 2.36 | 2.45 | -0.92 | -0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.91 | -5.15 | -3.22 | 10.79 | -2.96 | -7.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | 43.16% | -320.32% | -5350.69% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.04 | 0.09 | -0.04 | -0.11 |
Levered Free Cash Flow | -2.22 | -2.54 | -1.81 | 13.77 | -0.12 | -5.6 |
Unlevered Free Cash Flow | -2.07 | -2.37 | -1.56 | 14.04 | 0.09 | -5.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Change in Working Capital | -0.38 | -0.91 | 0.63 | -0.37 | 0.31 | -3.28 |