ParkerVision, Inc. PRKR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.06% | 59.12% | 98.98% | 81.81% | -399.69% |
| Total Depreciation and Amortization | -29.41% | -34.55% | -21.82% | -12.07% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.04% | -71.52% | -200.78% | -91.85% | 226.76% |
| Change in Net Operating Assets | -1,230.00% | 87.87% | -135.00% | -96.79% | 162.50% |
| Cash from Operations | 22.42% | 53.42% | 7.43% | -72.19% | -82.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,100.00% | -500.00% | -- |
| Cash from Investing | -- | -- | -1,000.00% | -800.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -152.94% | -6.06% | -5.88% | 59.52% |
| Issuance of Common Stock | -- | -- | -14.75% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.56% | -138.57% | -13.59% | -108.24% | 3.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.16% | 42.80% | -15.57% | -462.25% | -73.77% |