Rekor Systems Inc. (REKR)

NASDAQ: REKR · Real-Time Price · USD

1.02

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.03

0.49%

After-hours: May 02, 2025, 05:53 PM EDT

Rekor Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-61.41M	-45.69M	-83.45M	-26.78M	-13.96M	-14.41M	-5.7M	-5.04M	-38.98K
Depreciation & Amortization	9.49M	7.89M	6.78M	3.55M	1.96M	1.87M	1.37M	688.96K	51.87K
Stock-Based Compensation	4.83M	4.35M	6.62M	3.91M	796K	446K	464.51K	408.46K	26.84K
Other Working Capital	-670K	-596K	865K	247K	560K	817K	-444.11K	925.35K	3.71M
Other Non-Cash Items	16.21M	2.36M	31.86M	-670K	-3.54M	-5.68M	83.25K	690.65K	134.67K
Deferred Income Tax	14K	13K	-987K	-3.82M	14K	10K	452.48K	-294.67K	-219.98K
Change in Working Capital	-1.61M	-1.56M	-426K	5.77M	-327K	-3.56M	1.28M	380.58K	-90.49K
Operating Cash Flow	-32.47M	-32.63M	-39.61M	-18.03M	-15.06M	-21.33M	-2.05M	-3.17M	-136.08K
Capital Expenditures	-1.68M	-1.39M	-4.17M	-6.27M	-1.04M	-806K	-1.08M	-289.66K	-36.83K
Cash Acquisitions	-7.72M	n/a	-3.34M	-39.84M	5.63M	250K	n/a	-417.7B	n/a
Purchase of Investments	n/a	n/a	-755K	-1.25M	-75K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.48M	n/a	6.27M	75K	n/a	n/a	n/a	n/a
Other Investing Acitivies	34K	177K	-125K	-6.27M	600K	-7K	1.48M	417.7B	n/a
Investing Cash Flow	-9.37M	270K	-8.39M	-47.37M	5.19M	-563K	395.15K	-289.66K	-36.83K
Debt Repayment	-14.57M	10.69M	921K	-28K	-6.39M	3.84M	-3K	650.22K	500K
Common Stock Repurchased	-189K	-105K	-98K	-319K	n/a	n/a	n/a	-1,745.3B	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-108K	-344.72K	-251.51K	-125.61K
Other Financial Acitivies	19.85M	16.3M	291K	1.21M	33.8M	14.31M	18K	2.23M	2.02M
Financial Cash Flow	31.45M	45.6M	23.87M	70.99M	29.02M	20.99M	2.47M	2.63M	2.39M
Net Cash Flow	-10.38M	13.24M	-24.13M	5.59M	19.14M	-902K	809.97K	-831.38K	2.22M
Free Cash Flow	-34.15M	-34.02M	-43.78M	-24.3M	-16.1M	-22.14M	-3.13M	-3.46M	-172.91K