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Parkervision (PRKR)
OTHER OTC:PRKR
US Market

Parkervision (PRKR) Cash flow

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Parkervision Cash Flow

PRKR's free cash flow for Q3 2025 was $-1.06M. For the 2025 fiscal year, PRKR's free cash flow was decreased by $-14.01M and operating cash flow was $-1.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.22M$ 10.79M$ -2.96M$ -7.70M$ -4.78M
Investing Cash Flow
$ 0.00$ -2.00K$ -4.00K$ -3.00K$ -1.00K
Financing Cash Flow
$ 5.57M$ -8.34M$ 2.04M$ 7.11M$ 6.35M
End Cash Position
$ 4.92M$ 2.56M$ 109.00K$ 1.03M$ 1.63M
Free Cash Flow
$ -3.22M$ 10.79M$ -2.96M$ -7.71M$ -4.78M
Currency in USD

Parkervision Cash Flow