ParkerVision, Inc. PRKR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.53% | -5,651.85% | 98.63% | -20.32% | 56.99% |
| Total Depreciation and Amortization | 0.00% | -16.28% | -15.69% | 0.00% | -7.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.75% | 183.98% | -211.54% | 87.01% | -83.74% |
| Change in Net Operating Assets | -26.97% | 52.91% | -2,800.00% | -30.00% | 101.36% |
| Cash from Operations | -4.11% | 20.62% | 2.72% | 3.50% | 37.49% |
| Capital Expenditure | -- | -- | 133.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -66.67% | 33.33% | 73.53% |
| Cash from Investing | -- | -- | 0.00% | 0.00% | 73.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.14% | -145.71% | 2.78% | -5.88% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -93.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1,160.00% |
| Cash from Financing | 58.14% | -101.89% | 12,711.11% | 55.56% | -136.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60% | -127.09% | 401.57% | 6.90% | 24.79% |