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Parkervision Inc (PRKR)

Parkervision Inc (PRKR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ParkerVision, Inc. operates two segments - the Video Products Division and the Wireless Technology Division. The Video Division is engaged in the design, development and marketing of automated video camera control systems, marketed under the tradename CameraMan and automated production systems, marketed under the tradename PVTV Studio. The Wireless Division is engaged in the development and initial commercialization of its Direct2Data, or D2D, technology.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,970 -1,630 -3,800 -2,650 -10,810
Net Income Growth -20.86% +57.11% -43.40% +75.49% -3,175.76%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,880 3,070 4,350 5,880 1,830
Total Assets Growth -38.76% -29.43% -26.02% +221.31% -23.43%
Total Liabilities 51,720 51,410 53,940 52,290 52,130
Total Liabilities Growth +0.60% -4.69% +3.16% +0.31% +22.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,070 -2,970 -1,830 -3,220 -2,060
Operating Cash Flow Growth -37.04% -62.30% +43.17% -56.31% -45.07%
Net Cash Flow -4,020 -2,870 -1,640 2,360 -1,740
Change in Net Cash Flow -40.07% -75.00% -169.49% +235.63% -12.99%
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