Parkervision Inc (PRKR): Operating Cash Flow
-$5.14M
Year ended 2025-12-31
-$3.91M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$5.14M | n/m | 2026-03-23, From 2025-01-01 |
| 2024-12-31 | -$3.22M | n/m | 2026-03-23, From 2024-01-01 |
| 2023-12-31 | $10.79M | n/m | 2025-03-24, From 2023-01-01 |
| 2022-12-31 | -$2.96M | n/m | 2024-03-21, From 2022-01-01 |
| 2021-12-31 | -$7.70M | n/m | 2023-03-28, From 2021-01-01 |
| 2020-12-31 | -$4.78M | n/m | 2022-03-29, From 2020-01-01 |
| 2019-12-31 | -$3.37M | n/m | 2021-03-31, From 2019-01-01 |
| 2018-12-31 | -$10.30M | n/m | 2020-04-14, From 2018-01-01 |
| 2017-12-31 | -$14.06M | n/m | 2019-04-01, From 2017-01-01 |
| 2016-12-31 | -$14.36M | n/a | 2018-03-29, From 2016-01-01 |
| No annual figure between 2012-12-31 and 2016-12-31. | |||
| 2012-12-31 | -$14.66M | n/m | 2013-03-18, From 2012-01-01 |
| 2011-12-31 | -$11.44M | n/m | 2013-03-18, From 2011-01-01 |
| 2010-12-31 | -$11.18M | n/m | 2013-03-18, From 2010-01-01 |
| 2009-12-31 | -$14.81M | n/a | 2012-03-30, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Parkervision Inc (PRKR) | 2025-12-31 | -$5.14M | n/m |
| BK Technologies Corp (BKTI) | 2025-12-31 | $19.44M | +52.3% |
| Comtech Telecommunications Corp (CMTL) | 2026-07-31 | $37.41M | n/m |
| Motorola Solutions, Inc. (MSI) | 2025-12-31 | $2.84B | +18.7% |
| Qualcomm Inc (QCOM) | 2025-09-28 | $14.01B | +14.8% |
| Harmonic Inc. (HLIT) | 2025-12-31 | $107.97M | +74.4% |
| Gilat Satellite Networks Ltd (GILT) | 2025-12-31 | $20.68M | -34.7% |
| Global Technologies Ltd (GTLL) | 2025-06-30 | $354.8K | n/m |
| Ceragon Networks Ltd (CRNT) | 2025-12-31 | $31.56M | +20.5% |
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