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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,553 | -7,426 | -7,399 | -5,433 | -3,799 |
| Depreciation Amortization | 36 | 200 | 157 | 106 | 55 |
| Other Working Capital | -89 | -906 | -717 | -724 | -734 |
| Other Operating Activity | 755 | 2,989 | 3,888 | 3,082 | 2,651 |
| Operating Cash Flow | $-851 | $-5,143 | $-4,071 | $-2,969 | $-1,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -3 | N/A | -34 |
| Purchase Sale Intangibles | N/A | -59 | -49 | -43 | N/A |
| Other Investing Activity | 0 | -59 | -49 | -43 | 0 |
| Investing Cash Flow | $N/A | $-61 | $-52 | $-43 | $-34 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -86 | -139 | -104 | -68 | -34 |
| Common Stock Issued | N/A | 4,785 | 210 | 210 | 257 |
| Financing Cash Flow | $-86 | $4,646 | $106 | $142 | $223 |
| Beginning Cash Position | 4,360 | 4,918 | 4,918 | 4,918 | 4,918 |
| End Cash Position | 3,423 | 4,360 | 901 | 2,048 | 3,280 |
| Net Cash Flow | $-937 | $-558 | $-4,017 | $-2,870 | $-1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -851 | -5,143 | -4,071 | -2,969 | -1,827 |
| Capital Expenditure | N/A | -2 | -3 | N/A | -34 |
| Free Cash Flow | -851 | -5,145 | -4,074 | -2,969 | -1,861 |