ParkerVision, Inc. PRKR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.01% | 70.53% | 48.69% | 22.36% | -211.99% |
| Total Depreciation and Amortization | -24.20% | -19.91% | -13.42% | -10.55% | -9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.13% | -91.65% | -71.25% | -53.75% | 294.12% |
| Change in Net Operating Assets | -1,229.41% | -3,362.50% | -244.50% | 59.22% | 105.66% |
| Cash from Operations | 17.96% | 1.95% | -59.92% | -86.88% | -64.78% |
| Capital Expenditure | -- | -- | -- | -200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.79% | 26.47% | -- | -4,700.00% | -- |
| Cash from Investing | 58.14% | 20.59% | -- | -2,450.00% | -4,200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.96% | -3.24% | 24.46% | 25.14% | 64.57% |
| Issuance of Common Stock | -25.33% | -24.87% | -16.90% | 1,081.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -- | -- |
| Cash from Financing | -24.88% | -25.61% | -16.65% | 1,761.11% | 2,175.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.72% | -90.75% | -123.66% | 103.18% | 132.22% |