Parkervision Inc (PRKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,426 | -7,399 | -5,433 | -3,799 | -14,472 |
| Depreciation Amortization | 200 | 157 | 106 | 55 | 231 |
| Other Working Capital | -906 | -717 | -724 | -734 | 627 |
| Other Operating Activity | 2,989 | 3,888 | 3,082 | 2,651 | 10,398 |
| Operating Cash Flow | $-5,143 | $-4,071 | $-2,969 | $-1,827 | $-3,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -3 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -59 | -49 | -43 | -34 | N/A |
| Other Investing Activity | -59 | -49 | -43 | -34 | 0 |
| Investing Cash Flow | $-61 | $-52 | $-43 | $-34 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -139 | -104 | -68 | -34 | -184 |
| Common Stock Issued | 4,785 | 210 | 210 | 257 | 5,758 |
| Financing Cash Flow | $4,646 | $106 | $142 | $223 | $5,574 |
| Beginning Cash Position | 4,918 | 4,918 | 4,918 | 4,918 | 2,560 |
| End Cash Position | 4,360 | 901 | 2,048 | 3,280 | 4,918 |
| Net Cash Flow | $-558 | $-4,017 | $-2,870 | $-1,638 | $2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,143 | -4,071 | -2,969 | -1,827 | -3,216 |
| Capital Expenditure | -2 | -3 | N/A | N/A | N/A |
| Free Cash Flow | -5,145 | -4,074 | -2,969 | -1,827 | -3,216 |