PARKERVISION, INC. Financing Cash Flow
PARKERVISION, INC. (PRKR) reported Financing Cash Flow of -$122.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PARKERVISION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$36.00K.
- PARKERVISION, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$86.00K, a 138.57% decline year-over-year.
- PARKERVISION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $4.54M, a 13.59% decline year-over-year.
- PARKERVISION, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$36.00K, a 108.24% decline year-over-year.
- PARKERVISION, INC. net cash provided by (used in) financing activities for fiscal 2025 was $4.65M, a 16.65% decline from fiscal 2024.
- PARKERVISION, INC. net cash provided by (used in) financing activities for fiscal 2024 was $5.57M.
- PARKERVISION, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$8.34M, a 508.33% decline from fiscal 2022.
- PARKERVISION, INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.04M, a 71.27% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$122.00K 10-Q · filed 2026-08-06 | $4.42M derived: sum of 3 quarters · filed 2026-08-06 | $4.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$86.00K 10-Q · filed 2026-05-07 | $4.45M derived: sum of 2 quarters · filed 2026-05-07 | $4.42M derived: sum of 3 quarters · filed 2026-05-07 | $4.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $4.50M derived: sum of 2 quarters · filed 2026-03-23 | $4.42M derived: sum of 3 quarters · filed 2026-08-06 | $4.65M 10-K · filed 2026-03-23 |
| 2025-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$117.00K derived: sum of 2 quarters · filed 2026-08-06 | $106.00K 10-Q · filed 2025-11-12 | $5.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$81.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $142.00K 10-Q · filed 2026-08-06 | $5.40M derived: sum of 3 quarters · filed 2026-08-06 | $5.83M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $223.00K 10-Q · filed 2026-05-07 | $5.48M derived: sum of 2 quarters · filed 2026-05-07 | $5.91M derived: sum of 3 quarters · filed 2026-05-07 | $5.83M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $5.69M derived: sum of 2 quarters · filed 2026-03-23 | $5.61M derived: sum of 3 quarters · filed 2026-03-23 | $5.57M 10-K · filed 2026-03-23 |
| 2024-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $353.00K derived: sum of 2 quarters · filed 2025-11-12 | $320.00K 10-Q · filed 2025-11-12 | $288.00K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$117.00K 10-Q · filed 2025-08-12 | -$149.00K derived: sum of 3 quarters · filed 2025-08-12 | -$281.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$33.00K 10-Q · filed 2025-05-13 | -$65.00K derived: sum of 2 quarters · filed 2025-05-13 | -$197.00K derived: sum of 3 quarters · filed 2025-05-13 | -$9.17M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$164.00K derived: sum of 2 quarters · filed 2025-03-24 | -$9.13M derived: sum of 3 quarters · filed 2025-03-24 | -$8.34M 10-K · filed 2025-03-24 |
| 2023-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$9.10M derived: sum of 2 quarters · filed 2024-11-13 | -$8.31M 10-Q · filed 2024-11-13 | -$7.93M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$8.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$8.17M 10-Q · filed 2024-08-13 | -$7.79M derived: sum of 3 quarters · filed 2024-08-13 | -$7.56M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $797.00K 10-Q · filed 2024-05-14 | $1.18M derived: sum of 2 quarters · filed 2024-05-14 | $1.41M derived: sum of 3 quarters · filed 2024-05-14 | $2.80M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $613.00K derived: sum of 2 quarters · filed 2024-03-21 | $2.00M derived: sum of 3 quarters · filed 2024-03-21 | $2.04M 10-K · filed 2024-03-21 |
| 2022-09-30 | $234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $1.62M derived: sum of 2 quarters · filed 2023-11-14 | $1.66M 10-Q · filed 2023-11-14 | $2.72M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.43M 10-Q · filed 2023-08-14 | $2.48M derived: sum of 3 quarters · filed 2023-08-14 | $2.57M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $40.00K 10-Q · filed 2023-05-15 | $1.09M derived: sum of 2 quarters · filed 2023-05-15 | $1.19M derived: sum of 3 quarters · filed 2023-05-15 | $1.54M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.15M derived: sum of 2 quarters · filed 2023-03-28 | $1.50M derived: sum of 3 quarters · filed 2023-03-28 | $7.11M 10-K · filed 2023-03-28 |
| 2021-09-30 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $445.00K derived: sum of 2 quarters · filed 2022-11-14 | $6.05M 10-Q · filed 2022-11-14 | $8.13M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $353.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.96M 10-Q · filed 2022-08-09 | $8.04M derived: sum of 3 quarters · filed 2022-08-09 | $8.85M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $5.61M 10-Q · filed 2022-05-11 | $7.68M derived: sum of 2 quarters · filed 2022-05-11 | $8.49M derived: sum of 3 quarters · filed 2022-05-11 | $10.54M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $2.88M derived: sum of 2 quarters · filed 2022-03-29 | $4.93M derived: sum of 3 quarters · filed 2022-03-29 | $6.35M 10-K · filed 2022-03-29 |
| 2020-09-30 | $809.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.86M derived: sum of 2 quarters · filed 2021-11-15 | $4.28M 10-Q · filed 2021-11-15 | $4.28M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $3.47M 10-Q · filed 2021-08-13 | $3.47M derived: sum of 3 quarters · filed 2021-08-13 | $4.28M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $1.42M 10-Q · filed 2021-05-17 | $1.42M derived: sum of 2 quarters · filed 2021-05-17 | $2.23M derived: sum of 3 quarters · filed 2021-05-17 | $2.80M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $816.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.38M derived: sum of 3 quarters · filed 2021-03-31 | $1.90M 10-K · filed 2021-03-31 |
| 2019-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $1.38M derived: sum of 2 quarters · filed 2020-11-16 | $1.89M 10-Q · filed 2020-11-16 | $4.35M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $565.00K 10-Q · filed 2019-08-14 | $1.08M 10-Q · filed 2020-08-14 | $3.54M derived: sum of 3 quarters · filed 2020-05-15 | $6.64M derived: sum of 4 quarters · filed 2020-05-15 |
| 2019-03-31 | $515.00K 10-Q · filed 2020-05-15 | $2.97M derived: sum of 2 quarters · filed 2020-05-15 | $6.08M derived: sum of 3 quarters · filed 2020-05-15 | $8.68M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $5.56M derived: sum of 2 quarters · filed 2020-04-14 | $8.16M derived: sum of 3 quarters · filed 2020-04-14 | $10.41M 10-K · filed 2020-04-14 |
| 2018-09-30 | $3.11M 10-Q · filed 2018-11-14 | $5.71M derived: sum of 2 quarters · filed 2019-08-14 | $7.96M 10-Q · filed 2019-11-14 | $11.85M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $2.60M 10-Q · filed 2019-08-14 | $4.85M 10-Q · filed 2019-08-14 | $8.74M derived: sum of 3 quarters · filed 2019-08-14 | $9.73M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $2.25M 10-Q · filed 2019-05-15 | $6.14M derived: sum of 2 quarters · filed 2019-05-15 | $7.12M derived: sum of 3 quarters · filed 2019-05-15 | $7.09M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.87M derived: sum of 2 quarters · filed 2019-04-01 | $4.84M derived: sum of 3 quarters · filed 2019-04-01 | $14.54M 10-K · filed 2019-04-01 |
| 2017-09-30 | $985.00K 10-Q · filed 2018-11-14 | $954.00K derived: sum of 2 quarters · filed 2018-11-14 | $10.66M 10-Q · filed 2018-11-14 | |
| 2017-06-30 | -$31.00K 10-Q · filed 2018-08-14 | $9.67M 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $9.70M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $13.74M 10-K · filed 2018-03-29 | |||
| 2013-06-30 | $237.61K 10-Q · filed 2013-08-08 | $14.75M 10-Q · filed 2013-08-08 | $14.74M derived: sum of 3 quarters · filed 2013-08-08 | $24.44M derived: sum of 4 quarters · filed 2013-08-08 |
| 2013-03-31 | $14.51M 10-Q · filed 2013-05-09 | $14.50M derived: sum of 2 quarters · filed 2013-05-09 | $24.20M derived: sum of 3 quarters · filed 2013-05-09 | $33.43M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-12-31 | -$4.24K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $9.70M derived: sum of 2 quarters · filed 2013-03-18 | $18.92M derived: sum of 3 quarters · filed 2013-08-08 | $18.91M 10-K · filed 2013-03-18 |
| 2012-09-30 | $9.70M 10-Q · filed 2012-11-14 | $18.92M derived: sum of 2 quarters · filed 2013-08-08 | $18.91M 10-Q · filed 2012-11-14 | $19.04M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | $9.22M 10-Q · filed 2013-08-08 | $9.21M 10-Q · filed 2013-08-08 | $9.34M derived: sum of 3 quarters · filed 2013-08-08 | $15.93M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$7.01K 10-Q · filed 2013-05-09 | $117.77K derived: sum of 2 quarters · filed 2013-05-09 | $6.71M derived: sum of 3 quarters · filed 2013-05-09 | $6.61M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $124.78K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $6.72M derived: sum of 2 quarters · filed 2013-03-18 | $6.61M derived: sum of 3 quarters · filed 2013-03-18 | $10.86M 10-K · filed 2013-03-18 |
| 2011-09-30 | $6.59M 10-Q · filed 2012-11-14 | $6.49M derived: sum of 2 quarters · filed 2012-11-14 | $10.74M 10-Q · filed 2012-11-14 | $15.75M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$105.84K 10-Q · filed 2012-08-14 | $4.14M 10-Q · filed 2012-08-14 | $9.15M derived: sum of 3 quarters · filed 2013-03-18 | $9.15M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $4.25M 10-Q · filed 2012-05-15 | $9.26M derived: sum of 2 quarters · filed 2013-03-18 | $9.25M derived: sum of 3 quarters · filed 2013-03-18 | $9.25M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $5.00M derived: sum of 2 quarters · filed 2013-03-18 | $5.00M derived: sum of 3 quarters · filed 2013-03-18 | $4.99M 10-K · filed 2013-03-18 |
| 2010-09-30 | -$5.75K 10-Q · filed 2011-11-14 | -$11.32K derived: sum of 2 quarters · filed 2011-11-14 | -$16.70K 10-Q · filed 2011-11-14 | |
| 2010-06-30 | -$5.57K 10-Q · filed 2011-08-15 | -$10.95K 10-Q · filed 2011-08-15 | ||
| 2009-12-31 | $24.30M 10-K · filed 2012-03-30 |