ParkerVision, Inc.
PRKR
$0.12
$0.0215.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -27.00K | -1.97M | -1.63M | -3.80M |
| Total Depreciation and Amortization | 36.00K | 43.00K | 51.00K | 51.00K | 55.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 755.00K | -899.00K | 806.00K | 431.00K | 2.65M |
| Change in Net Operating Assets | -89.00K | -189.00K | 7.00K | 10.00K | -734.00K |
| Cash from Operations | -851.00K | -1.07M | -1.10M | -1.14M | -1.83M |
| Capital Expenditure | -- | 1.00K | -3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00K | -6.00K | -9.00K | -34.00K |
| Cash from Investing | -- | -9.00K | -9.00K | -9.00K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.00K | -35.00K | -36.00K | -34.00K | -34.00K |
| Issuance of Common Stock | -- | 4.51M | 0.00 | 16.00K | 262.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 68.00K | 0.00 | -63.00K | -5.00K |
| Cash from Financing | -86.00K | 4.54M | -36.00K | -81.00K | 223.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.00K | 3.46M | -1.15M | -1.23M | -1.64M |