Cash Flow from Operating Activities: A company's cash flows from operations.
ParkerVision, Inc. (PRKR) had Cash Flow from Operating Activities of $-5.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.03M |
|
$0.04M |
|
$-0.04M |
|
$1.06M |
|
$-1.06M |
|
$1.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-1.06M |
|
$-1.02M |
|
121.32M |
|
121.32M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$4.66M |
|
-- |
|
$0.69M |
|
$5.36M |
|
$2.41M |
|
$48.05M |
|
$48.05M |
|
$50.46M |
|
$-45.10M |
|
$-45.80M |
|
$-45.10M |
|
143.16M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.14M |
$-0.06M |
|
$4.65M |
|
$4.92M |
|
$4.36M |
|
$-0.56M |
|
$3.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
16.29 |
|
-1.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.06% |
|
0.06% |
|
-0.50% |
|
-0.92% |
|
$-0.32 |
|
$-0.04 |
|
$-0.04 |
|