PARKERVISION INC — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-130.4% -$1M
$-2M
Free Cash Flow
$-3K
Investing Cash Flow
$-34K
Financing Cash Flow↓-13.6% -$714K
$5M
Capex
$3K
Stock-Based Comp↑+12.0% +$13K
$121K
Debt Issued
—
Debt Repaid↓-76.9% -$100K
$30K
D&A↓-21.8% -$12K
$43K
SBC Allocated Expense↑+0.0% +$0
$100K
SBC Unrecognized Cost
$0