PARKERVISION, INC. Operating Cash Flow
PARKERVISION, INC. (PRKR) reported Operating Cash Flow of -$1.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PARKERVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$886.00K.
- PARKERVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$851.00K.
- PARKERVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.07M.
- PARKERVISION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.10M.
- PARKERVISION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.14M.
- PARKERVISION, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.22M, a 129.80% decline from fiscal 2023.
- PARKERVISION, INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.79M.
- PARKERVISION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$2.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.74M 10-Q · filed 2026-08-06 | -$2.81M derived: sum of 3 quarters · filed 2026-08-06 | -$3.91M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | -$851.00K 10-Q · filed 2026-05-07 | -$1.92M derived: sum of 2 quarters · filed 2026-05-07 | -$3.02M derived: sum of 3 quarters · filed 2026-05-07 | -$4.17M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$2.17M derived: sum of 2 quarters · filed 2026-03-23 | -$3.32M derived: sum of 3 quarters · filed 2026-08-06 | -$5.14M 10-K · filed 2026-03-23 | |
| 2025-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$2.24M derived: sum of 2 quarters · filed 2026-08-06 | -$4.07M 10-Q · filed 2025-11-12 | -$5.23M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.97M 10-Q · filed 2026-08-06 | -$4.13M derived: sum of 3 quarters · filed 2026-08-06 | -$4.77M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$1.83M 10-Q · filed 2026-05-07 | -$2.98M derived: sum of 2 quarters · filed 2026-05-07 | -$3.63M derived: sum of 3 quarters · filed 2026-05-07 | -$4.25M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | -$1.80M derived: sum of 2 quarters · filed 2026-03-23 | -$2.42M derived: sum of 3 quarters · filed 2026-03-23 | -$3.22M 10-K · filed 2026-03-23 | |
| 2024-09-30 | -$640.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.26M derived: sum of 2 quarters · filed 2025-11-12 | -$2.06M 10-Q · filed 2025-11-12 | -$2.80M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.42M 10-Q · filed 2025-08-12 | -$2.16M derived: sum of 3 quarters · filed 2025-08-12 | -$2.89M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$793.00K 10-Q · filed 2025-05-13 | -$1.53M derived: sum of 2 quarters · filed 2025-05-13 | -$2.27M derived: sum of 3 quarters · filed 2025-05-13 | -$3.16M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$1.48M derived: sum of 2 quarters · filed 2025-03-24 | -$2.36M derived: sum of 3 quarters · filed 2025-03-24 | $10.79M 10-K · filed 2025-03-24 | |
| 2023-09-30 | -$735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.62M derived: sum of 2 quarters · filed 2024-11-13 | $11.53M 10-Q · filed 2024-11-13 | $10.93M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$888.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $12.27M 10-Q · filed 2024-08-13 | $11.66M derived: sum of 3 quarters · filed 2024-08-13 | $10.92M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $13.15M 10-Q · filed 2024-05-14 | $12.55M derived: sum of 2 quarters · filed 2024-05-14 | $11.80M derived: sum of 3 quarters · filed 2024-05-14 | $11.07M derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$1.35M derived: sum of 2 quarters · filed 2024-03-21 | -$2.09M derived: sum of 3 quarters · filed 2024-03-21 | -$2.96M 10-K · filed 2024-03-21 | |
| 2022-09-30 | -$747.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.48M derived: sum of 2 quarters · filed 2023-11-14 | -$2.36M 10-Q · filed 2023-11-14 | -$3.14M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-06-30 | -$737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.61M 10-Q · filed 2023-08-14 | -$2.39M derived: sum of 3 quarters · filed 2023-08-14 | -$3.21M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$872.00K 10-Q · filed 2023-05-15 | -$1.65M derived: sum of 2 quarters · filed 2023-05-15 | -$2.47M derived: sum of 3 quarters · filed 2023-05-15 | -$3.58M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$1.60M derived: sum of 2 quarters · filed 2023-03-28 | -$2.71M derived: sum of 3 quarters · filed 2023-03-28 | -$7.70M 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$819.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.93M derived: sum of 2 quarters · filed 2022-11-14 | -$6.92M 10-Q · filed 2022-11-14 | -$7.51M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$6.10M 10-Q · filed 2022-08-09 | -$6.70M derived: sum of 3 quarters · filed 2022-08-09 | -$7.90M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$4.99M 10-Q · filed 2022-05-11 | -$5.58M derived: sum of 2 quarters · filed 2022-05-11 | -$6.79M derived: sum of 3 quarters · filed 2022-05-11 | -$8.46M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | -$595.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$1.80M derived: sum of 2 quarters · filed 2022-03-29 | -$3.48M derived: sum of 3 quarters · filed 2022-03-29 | -$4.78M 10-K · filed 2022-03-29 | |
| 2020-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.88M derived: sum of 2 quarters · filed 2021-11-15 | -$4.18M 10-Q · filed 2021-11-15 | -$4.26M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$2.98M 10-Q · filed 2021-08-13 | -$3.06M derived: sum of 3 quarters · filed 2021-08-13 | -$3.80M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$1.30M 10-Q · filed 2021-05-17 | -$1.38M derived: sum of 2 quarters · filed 2021-05-17 | -$2.12M derived: sum of 3 quarters · filed 2021-05-17 | -$3.00M derived: sum of 4 quarters · filed 2021-05-17 | |
| 2019-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$823.00K derived: sum of 2 quarters · filed 2021-03-31 | -$1.70M derived: sum of 3 quarters · filed 2021-03-31 | -$3.37M 10-K · filed 2021-03-31 | |
| 2019-09-30 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.62M derived: sum of 2 quarters · filed 2020-11-16 | -$3.29M 10-Q · filed 2020-11-16 | -$4.53M derived: sum of 4 quarters · filed 2020-11-16 | |
| 2019-06-30 | -$877.00K 10-Q · filed 2019-08-14 | -$2.55M 10-Q · filed 2020-08-14 | -$3.78M derived: sum of 3 quarters · filed 2020-05-15 | -$6.72M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2019-03-31 | -$1.67M 10-Q · filed 2020-05-15 | -$2.90M derived: sum of 2 quarters · filed 2020-05-15 | -$5.84M derived: sum of 3 quarters · filed 2020-05-15 | -$8.62M derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$4.17M derived: sum of 2 quarters · filed 2020-04-14 | -$6.95M derived: sum of 3 quarters · filed 2020-04-14 | -$10.30M 10-K · filed 2020-04-14 | |
| 2018-09-30 | -$2.94M 10-Q · filed 2018-11-14 | -$5.71M derived: sum of 2 quarters · filed 2019-08-14 | -$9.07M 10-Q · filed 2019-11-14 | -$12.07M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-06-30 | -$2.77M 10-Q · filed 2019-08-14 | -$6.13M 10-Q · filed 2019-08-14 | -$9.13M derived: sum of 3 quarters · filed 2019-08-14 | -$12.31M derived: sum of 4 quarters · filed 2019-08-14 | |
| 2018-03-31 | -$3.35M 10-Q · filed 2019-05-15 | -$6.36M derived: sum of 2 quarters · filed 2019-05-15 | -$9.53M derived: sum of 3 quarters · filed 2019-05-15 | -$13.31M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$6.18M derived: sum of 2 quarters · filed 2019-04-01 | -$9.96M derived: sum of 3 quarters · filed 2019-04-01 | -$14.06M 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$3.17M 10-Q · filed 2018-11-14 | -$6.96M derived: sum of 2 quarters · filed 2018-11-14 | -$11.05M 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | -$3.78M 10-Q · filed 2018-08-14 | -$7.88M 10-Q · filed 2018-08-14 | |||
| 2017-03-31 | -$4.09M 10-Q · filed 2018-05-15 | ||||
| 2016-12-31 | -$14.36M 10-K · filed 2018-03-29 | ||||
| 2013-06-30 | -$4.22M 10-Q · filed 2013-08-08 | -$9.05M 10-Q · filed 2013-08-08 | -$13.85M derived: sum of 3 quarters · filed 2013-08-08 | -$16.77M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2013-03-31 | -$4.83M 10-Q · filed 2013-05-09 | -$9.63M derived: sum of 2 quarters · filed 2013-05-09 | -$12.56M derived: sum of 3 quarters · filed 2013-05-09 | -$16.41M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-12-31 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$7.72M derived: sum of 2 quarters · filed 2013-03-18 | -$11.58M derived: sum of 3 quarters · filed 2013-08-08 | -$14.66M 10-K · filed 2013-03-18 | |
| 2012-09-30 | -$2.92M 10-Q · filed 2012-11-14 | -$6.78M derived: sum of 2 quarters · filed 2013-08-08 | -$9.87M 10-Q · filed 2012-11-14 | -$13.43M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-06-30 | -$3.86M 10-Q · filed 2013-08-08 | -$6.94M 10-Q · filed 2013-08-08 | -$10.51M derived: sum of 3 quarters · filed 2013-08-08 | -$13.50M derived: sum of 4 quarters · filed 2013-08-08 | |
| 2012-03-31 | -$3.08M 10-Q · filed 2013-05-09 | -$6.65M derived: sum of 2 quarters · filed 2013-05-09 | -$9.64M derived: sum of 3 quarters · filed 2013-05-09 | -$12.39M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$6.56M derived: sum of 2 quarters · filed 2013-03-18 | -$9.30M derived: sum of 3 quarters · filed 2013-03-18 | -$11.44M 10-K · filed 2013-03-18 | -$11.41M 10-K · filed 2012-03-30 |
| 2011-09-30 | -$2.99M 10-Q · filed 2012-11-14 | -$5.74M derived: sum of 2 quarters · filed 2012-11-14 | -$7.87M 10-Q · filed 2012-11-14 | -$11.20M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$2.74M 10-Q · filed 2012-08-14 | -$4.88M 10-Q · filed 2012-08-14 | -$8.20M derived: sum of 3 quarters · filed 2013-03-18 | -$10.71M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$2.13M 10-Q · filed 2012-05-15 | -$5.46M derived: sum of 2 quarters · filed 2013-03-18 | -$7.97M derived: sum of 3 quarters · filed 2013-03-18 | -$10.73M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$5.83M derived: sum of 2 quarters · filed 2013-03-18 | -$8.59M derived: sum of 3 quarters · filed 2013-03-18 | -$11.18M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$2.51M 10-Q · filed 2011-11-14 | -$5.27M derived: sum of 2 quarters · filed 2011-11-14 | -$7.86M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.76M 10-Q · filed 2011-08-15 | -$5.35M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$14.81M 10-K · filed 2012-03-30 |