Parkervision (PRKR) Net Cash Flow (2010 - 2026)
Parkervision (PRKR) recorded Net Cash Flow of -$873,000 in Q2 2026, compared with -$1.23 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();