PARKERVISION INC (PRKR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$14.81M2010: -$11.18M2011: -$11.44M2012: -$14.66M2016: -$14.36M2017: -$14.06M2018: -$10.30M2019: -$3.37M2020: -$4.78M2021: -$7.70M2022: -$2.96M2023: $10.79M2024: -$3.22M2025: -$5.14M-$5.14M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.14M-59.9%
2024-$3.22M-129.8%
2023$10.79M+464.7%
2022-$2.96M+61.6%
2021-$7.70M-61.2%
2020-$4.78M-41.6%
2019-$3.37M+67.2%
2018-$10.30M+26.8%
2017-$14.06M+2.1%
2016-$14.36M
2012-$14.66M-28.2%
2011-$11.44M-2.3%
2010-$11.18M+24.5%
2009-$14.81M