TickerFacts.

Parkervision Inc (PRKR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.14M
Year ended 2025-12-31
$10.79M2009-12-31: -$14.89M2010-12-31: -$11.31M2011-12-31: -$11.54M2012-12-31: -$14.80M2016-12-31: -$14.37M2017-12-31: -$14.31M2018-12-31: -$10.30M2019-12-31: -$3.38M2020-12-31: -$4.78M2021-12-31: -$7.71M2022-12-31: -$2.96M2023-12-31: $10.79M2024-12-31: -$3.22M2025-12-31: -$5.14M-$5.14M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.14Mn/m2026-03-23, From 2025-01-01
2024-12-31-$3.22Mn/m2026-03-23, From 2024-01-01
2023-12-31$10.79Mn/m2025-03-24, From 2023-01-01
2022-12-31-$2.96Mn/m2024-03-21, From 2022-01-01
2021-12-31-$7.71Mn/m2023-03-28, From 2021-01-01
2020-12-31-$4.78Mn/m2022-03-29, From 2020-01-01
2019-12-31-$3.38Mn/m2021-03-31, From 2019-01-01
2018-12-31-$10.30Mn/m2020-04-14, From 2018-01-01
2017-12-31-$14.31Mn/m2019-04-01, From 2017-01-01
2016-12-31-$14.37Mn/a2018-03-29, From 2016-01-01
No annual figure between 2012-12-31 and 2016-12-31.
2012-12-31-$14.80Mn/m2015-03-16, From 2012-01-01
2011-12-31-$11.54Mn/m2014-03-17, From 2011-01-01
2010-12-31-$11.31Mn/m2013-03-18, From 2010-01-01
2009-12-31-$14.89Mn/a2012-03-30, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Radio & Tv Broadcasting & Communications Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Parkervision Inc (PRKR)2025-12-31-$5.14Mn/m
BK Technologies Corp (BKTI)2025-12-31$18.40M+59.6%
Comtech Telecommunications Corp (CMTL)2025-07-31-$16.86Mn/m
Motorola Solutions, Inc. (MSI)2025-12-31$2.57B+20.5%
Qualcomm Inc (QCOM)2025-09-28$12.82B+14.9%
Harmonic Inc. (HLIT)2025-12-31$96.89M+83.7%
Gilat Satellite Networks Ltd (GILT)2025-12-31$9.19M-63.3%
Ceragon Networks Ltd (CRNT)2025-12-31$17.95M+54.5%
Airgain Inc (AIRG)2025-12-31-$1.28Mn/m

Compare PRKR, BKTI, CMTL, MSI side by side · Screen every company in Radio & Tv Broadcasting & Communications Equipment ↗