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 | -7.43M | -10.04M | -18.89M | -17.58M | -14.47M |
| Total Depreciation and Amortization | 200.00K | 212.00K | 219.00K | 226.00K | 231.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 4.78M | 13.87M | 13.09M | 10.40M |
| Change in Net Operating Assets | -906.00K | -177.00K | 34.00K | 8.00K | 627.00K |
| Cash from Operations | -5.14M | -5.23M | -4.77M | -4.25M | -3.22M |
| Capital Expenditure | -2.00K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | -48.00K | -43.00K | -34.00K | 0.00 |
| Cash from Investing | -61.00K | -51.00K | -43.00K | -34.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.00K | -137.00K | -135.00K | -185.00K | -184.00K |
| Issuance of Common Stock | 4.79M | 5.57M | 6.04M | 6.02M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -68.00K | -68.00K | -5.00K | -- |
| Cash from Financing | 4.65M | 5.36M | 5.83M | 5.83M | 5.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.00K | 80.00K | 1.02M | 1.55M | 2.36M |