PRKROTCRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31

PARKERVISION INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.09−0.00 (-1.59%)

Close on Oct 19, 2026

Market cap: $14.67M
P/E (TTM): –
Dividend yield: –

PARKERVISION INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	0.20	0.23	0.26	0.31	0.37	0.63	0.84	1.21	1.30	1.38	1.31	1.38	1.25	1.24	1.33	1.69	1.74
Stock-Based Compensation	3.28	0.39	0.78	3.08	3.32	1.24	0.59	1.05	2.16	2.21	1.20	4.53	6.93	3.55	1.44	2.73	4.99
Deferred Income Taxes	0	0	0	–	–	–	–	0	0	0	0	0	–	–	–	–	–
Change in Accounts Receivable	–	–	–	–	–	–	0.00	0.03	-0.03	0.00	0.00	0	0	0	0	0.10	-0.10
Change in Inventory	–	–	–	–	–	–	0.08	-0.21	-0.98	0.00	-0.02	-0.06	0	0	–	–	–
Change in Accounts Payable	-0.73	0.66	-0.36	-0.09	-3.92	1.76	2.79	1.03	1.74	-1.45	2.02	-0.60	0.42	0.77	0.47	-0.52	-0.20
Change in Unearned Revenue	–	–	–	–	–	–	–	–	–	0.00	0.02	0	0	0	0	-0.05	0.05
Operating Cash Flow	-5.14	-3.22	11	-2.96	-7.70	-4.78	-3.37	-10	-14	-14	-12	-18	-19	-15	-11	-11	-15
Capital Expenditures	0.00	0	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.25	-0.01	-0.05	-0.40	-0.08	-0.14	-0.10	-0.13	-0.07
Sale of Property, Plant & Equipment	–	–	–	–	–	0.00	0.03	0.05	–	–	–	–	–	–	0	0	0.19
Purchase of Investments	–	–	–	–	–	–	–	–	-4.81	-4.41	-2.70	-12	-27	-17	-9.44	-12	0
Sale & Maturity of Investments	–	–	–	–	–	–	–	0.03	4.81	6.18	12	18	18	14	11	5.50	0
Investing Cash Flow	-0.06	0	0.00	0.00	0.00	0.00	0.01	0.06	-0.30	1.62	8.44	4.90	-9.67	-4.16	0.57	-7.09	-0.81
Stock Issued	–	–	–	–	–	–	–	–	–	–	3.39	12	27	18	11	5.02	24
Debt Issued	–	–	–	1.67	0	1.24	3.07	5.29	1.00	13	–	–	–	–	–	–	–
Debt Repaid	-0.10	-0.20	–	-0.09	-0.10	-1.27	-1.20	-0.13	–	-3.34	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	-0.02	-0.13	-0.09	-0.10	–	–	–	–	–	–
Financing Cash Flow	4.65	5.57	-8.34	2.04	7.11	6.35	1.90	10	15	14	3.14	14	28	19	11	4.99	24
Net Change in Cash	-0.56	2.36	2.45	-0.92	-0.60	1.57	-1.47	0.17	0.19	0.99	-0.04	0.00	-0.08	0.08	0.00	-13	8.68
Free Cash Flow	-5.15	-3.22	11	-2.96	-7.71	-4.78	-3.38	-10	-14	-14	-12	-19	-19	-15	-12	-11	-15
Income Taxes Paid	0	0	0	0	0	–	–	–	–	0.66	0	0	0	0	0	0	0
Interest Paid	0.01	0.02	0.02	0.02	0.02	0.06	0.00	0.04	0.07	0.06	0.02	0.01	0.01	0.01	0.01	0.01	0.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 16.2%

Financial strength

Current ratio: 1.35
Debt to equity: 0.00
Debt to assets: 0.0%
Cash to current liabilities: 110.2%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –