ParkerVision, Inc.
PRKR
$0.25
-$0.01-4.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.63% | -20.32% | 56.99% | -43.63% | 75.53% |
| Total Depreciation and Amortization | -15.69% | 0.00% | -7.27% | 0.00% | -5.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.54% | 87.01% | -83.74% | 197.20% | -90.98% |
| Change in Net Operating Assets | -2,800.00% | -30.00% | 101.36% | -235.93% | 147.71% |
| Cash from Operations | 2.72% | 3.50% | 37.49% | -57.77% | -80.94% |
| Capital Expenditure | 133.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | 33.33% | 73.53% | -3,500.00% | 200.00% |
| Cash from Investing | 0.00% | 0.00% | 73.53% | -3,500.00% | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.78% | -5.88% | 0.00% | -3.03% | 2.94% |
| Issuance of Common Stock | -- | -100.00% | -93.89% | -95.04% | 1,022.51% |
| 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 | 12,711.11% | 55.56% | -136.32% | -95.76% | 1,102.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.57% | 6.90% | 24.79% | -139.98% | 2,108.33% |