Parkervision (PRKR) Cash flow

96 Followers

Parkervision Cash Flow

PRKR's free cash flow for Q4 2025 was $-1.12M. For the 2025 fiscal year, PRKR's free cash flow was decreased by $-1.93M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.14M	$ -3.22M	$ 10.79M	$ -2.96M	$ -7.70M
Investing Cash Flow	$ -61.00K	$ 0.00	$ -2.00K	$ -4.00K	$ -3.00K
Financing Cash Flow	$ 4.65M	$ 5.57M	$ -8.34M	$ 2.04M	$ 7.11M
End Cash Position	$ 4.36M	$ 4.92M	$ 2.56M	$ 109.00K	$ 1.03M
Free Cash Flow	$ -5.14M	$ -3.22M	$ 10.79M	$ -2.96M	$ -7.71M

Currency in USD