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 | 48.69% | 22.36% | -211.99% | -309.46% | -252.10% |
| Total Depreciation and Amortization | -13.42% | -10.55% | -9.88% | -9.60% | -9.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.25% | -53.75% | 294.12% | 856.46% | 650.76% |
| Change in Net Operating Assets | -244.50% | 59.22% | 105.66% | 101.66% | 271.78% |
| Cash from Operations | -59.92% | -86.88% | -64.78% | -34.66% | -129.80% |
| Capital Expenditure | -- | -200.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4,700.00% | -- | -- | -- |
| Cash from Investing | -- | -2,450.00% | -4,200.00% | -1,600.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.46% | 25.14% | 64.57% | 43.77% | 45.56% |
| Issuance of Common Stock | -16.90% | 1,081.53% | -- | -- | 4,042.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.94% | -- |
| Cash from Financing | -16.65% | 1,761.11% | 2,175.80% | 163.59% | 166.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.66% | 103.18% | 132.22% | 112.54% | -3.79% |