Parkervision PRKR
OTC PRKR
$0.09 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Parkervision (PRKR) Net Cash Flow (2010 - 2026)

Updated

Parkervision (PRKR) recorded Net Cash Flow of -$873,000 in Q2 2026, compared with -$1.23 million a year earlier.

Analysis

Parkervision (PRKR) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Parkervision's Net Cash Flow came in at $453,000 as of Jun 30, 2026, down 55.7% year-over-year; for FY2025, it was -$558,000.

  • Across earlier years, Net Cash Flow came in at $2.36 million in FY2024 (-3.8%), $2.45 million in FY2023, -$921,000 in FY2022 and -$597,000 in FY2021.
  • Quarterly Net Cash Flow has ranged from -$9.86 million in Q2 2023 to $13.95 million in Q1 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$986,000 (Q1 2026), $3.49 million (Q4 2025) and -$1.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn -21.43 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn -
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn -4.10 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 833.18 Mn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 735.00 Mn
10 Parkervision 13.34 Mn 13.34 Mn -35,000.00 -873,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -873,000.00
Mar 31, 2026 -986,000.00
Dec 31, 2025 3.49 Mn
Sep 30, 2025 -1.18 Mn
Jun 30, 2025 -1.23 Mn
Mar 31, 2025 -1.64 Mn
Dec 31, 2024 4.10 Mn
Sep 30, 2024 -204,000.00
Jun 30, 2024 -709,000.00
Mar 31, 2024 -826,000.00
Dec 31, 2023 -773,000.00
Sep 30, 2023 -867,000.00
Jun 30, 2023 -9.86 Mn
Mar 31, 2023 13.95 Mn
Dec 31, 2022 -224,000.00
Sep 30, 2022 -513,000.00
Jun 30, 2022 648,000.00
Mar 31, 2022 -832,000.00
Dec 31, 2021 270,000.00
Sep 30, 2021 -727,000.00
API Access

Parkervision Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRKR&period=max&api_key=YOUR_API_KEY