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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -20.36M | -12.65M | -9.79M | -18.61M | -11.32M | -10.57M | -11.11M | -12.68M | -7.17M | -48.13M | -15.6M | -12.6M | -7M | -9.61M | -4.76M | -5.4M | -3.1M | -6.67M | -419K | -3.77M | -2.98M | -3.63M | -4.92M | -2.88M | -2.08M | -503.83K | -921.29K | -2.19M | -3.13M | -796.76K | -572.38K | -544.32K | -459.19K | -55.54K | 217.97K | 204.57K | |
| 2.42M | 2.4M | 2.34M | 2.33M | 1.97M | 1.97M | 1.85M | 2.11M | 1.94M | 1.85M | 1.52M | 1.4M | 1.38M | 930K | 625K | 614K | 575K | 497K | 466K | 423K | 449K | 288K | 625.6K | 504.4K | 334.34K | 347.84K | 428.84K | 255.29K | 284.81K | 352.91K | 51.23K | 61.47K | 12.37K | -76.75K | 27.06K | 89.19K | |
| 1.4M | 1.15M | 1.11M | 1.17M | 1.11M | 1.08M | 1.04M | 1.11M | 1.2M | 1.63M | 1.89M | 1.9M | 1.31M | 694K | 1.13M | 781K | 257K | 202K | 166K | 171K | 132K | 76K | 175.15K | 62.85K | 168.82K | 86.88K | 96.35K | 112.45K | 181K | 107.32K | 37.15K | 83K | 26.84K | 24.9K | 26.48K | n/a | |
| -1.33M | -358K | -1.01M | 413K | -967K | 447K | -468K | 732K | -1.18M | 1.7M | 415K | -879K | 533K | 19K | 452K | 91K | -1.21M | 466K | 218K | -201K | -1.46M | 108K | 880.76K | -146.78K | -926.94K | 203.96K | -329.26K | 608.13K | -112.16K | 581.96K | 47.68K | -28.23K | 3.71M | -369.42K | 303.44K | 77.72K | |
| 11.73M | -785K | -161K | 9.9M | 1.02M | 738K | 876K | 110K | -2.98M | 35K | 3K | 2K | -848K | -2K | 79K | 101K | 4K | 42K | 281K | 330K | -6.31M | 402K | 344.09K | 91.91K | 25.64K | 34.89K | 24.61K | -1.89K | 617.75K | -9.19K | -31.96K | 52.58K | 134.67K | 812.23K | -482.41K | 214.08K | |
| n/a | n/a | n/a | n/a | 13K | 51K | -437K | n/a | -33K | -954K | n/a | n/a | -3.83M | 3K | 4K | 3K | 14K | 3.12M | -7.77M | 452K | 10K | -2.88M | 1.55M | 1.11M | 529.86K | -2.74K | -110.92K | 36.28K | 669.71K | -225.14K | -420.43K | -318.8K | -219.98K | n/a | n/a | n/a | |
| -113K | 258K | -3.54M | 1.79M | 1.69M | -741K | -2.5M | -8K | -2.48M | 3.45M | 1.52M | -2.86M | 3.28M | 2.51M | -756K | 741K | -1.06M | 1.18M | -853K | 406K | -3.37M | 248K | 430.29K | -865.29K | 72.68K | 746.74K | -1.78M | 2.25M | 411.41K | -550.63K | 763.67K | -243.87K | -190.32K | 723.32K | -131.35K | -1.03M | |
| -4.92M | -9.63M | -10.04M | -7.89M | -5.51M | -7.47M | -10.29M | -9.36M | -9.52M | -7.26M | -10.67M | -12.16M | -5.71M | -5.48M | -3.68M | -3.16M | -3.32M | -1.62M | -8.13M | -1.99M | -12.08M | -5.49M | -1.8M | -1.97M | -953.19K | 709.77K | -2.26M | 455.25K | -962.99K | -1.12M | -172.73K | -909.93K | -695.61K | 1.43M | -342.24K | -526.38K | |
| -820K | -350K | -351K | -161K | -444K | -454K | 238K | -728K | -599K | -934K | -754K | -1.81M | -4.65M | -825K | -368K | -425K | -493K | -97K | -269K | -178K | -150K | -165K | -182.89K | -308.11K | -124.12K | -452.46K | -437.26K | -66K | -236.67K | -14.8K | -2.19K | -36K | -1.46K | 12.07K | -21.49K | -25.96K | |
| -9.22M | n/a | -253K | -8.97M | -95K | 95K | n/a | n/a | 3.05M | n/a | -6.39M | n/a | 929K | -40.7M | n/a | -75K | n/a | -75K | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -417.7B | n/a | n/a | -417.7K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.58M | -1.58M | n/a | n/a | -145K | -160K | -300K | -150K | -250K | 12.99M | 10M | -23.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.48M | 1.48M | n/a | n/a | n/a | n/a | 6.69M | n/a | -679K | 825K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.23M | 1.5M | 27K | n/a | 68K | 1.58M | 14K | n/a | -125K | -230K | -6.69M | -204K | 679K | -975K | 76K | 74K | -940K | 600K | 5.7M | n/a | -7K | n/a | 250K | n/a | -128K | 51K | n/a | 1.48M | 417.7B | n/a | n/a | 417.7K | n/a | n/a | n/a | n/a | |
| -809K | 1.15M | -577K | -9.13M | -376K | 1.12M | 252K | -728K | 2.18M | -1.16M | -7.44M | -1.96M | -3.98M | -28.68M | 9.71M | -24.42M | -493K | 428K | 5.43M | -178K | -157K | -165K | 67.11K | -308.11K | -124.12K | -452.46K | -437.26K | 1.41M | -236.67K | -14.8K | -2.19K | -36K | -1.46K | 12.07K | -21.49K | -25.96K | |
| -260K | -1.33M | -309K | -12.67M | n/a | n/a | -304K | 11.47M | 974K | -24K | -20K | -9K | 1K | -9K | -9K | -11K | n/a | -5.07M | n/a | n/a | 2.83M | n/a | 345.43K | 3.84M | -435.57K | -776.04K | 2.73M | n/a | 602.88K | 47.34K | n/a | n/a | n/a | n/a | n/a | 500K | |
| n/a | -9K | n/a | -180K | n/a | -16K | n/a | -89K | 98K | n/a | n/a | -98K | n/a | n/a | n/a | -319K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108K | n/a | n/a | n/a | -114.91K | -114.91K | -114.91K | -87.91K | -19.46K | -73.73K | -70.41K | n/a | n/a | n/a | -125.61K | |
| 348K | 17.37M | 2.08M | 57K | 14.24M | 10.94M | 85K | 9.26M | 77K | 5K | 119K | 86K | 117K | 294K | 99K | 704K | 91K | 27.75M | 3.46M | -202K | 6.15M | 4.26M | -427 | 722.57K | 2.8M | 16.75K | 61.00 | -1.52M | -1.17M | 1.95M | 8.62K | -417.7K | 458.02K | -708.38K | n/a | n/a | |
| 88K | 16.03M | 1.77M | 13.57M | 14.24M | 10.92M | -202K | 20.64M | 1.05M | 2.33M | 17.37M | 3.11M | 118K | 285K | 90K | 70.5M | 91K | 23.49M | 3.47M | 1.97M | 11.89M | 4.19M | 345.43K | 4.56M | 2.36M | -874.2K | 2.62M | -1.64M | -605.39K | 1.98M | -65.11K | 1.31M | 2.73M | -708.38K | n/a | 374.38K | |
| -5.64M | 7.55M | -8.85M | -3.45M | 8.35M | 4.58M | -10.24M | 10.55M | -6.29M | -6.1M | -740K | -11.01M | -9.56M | -33.72M | 6.04M | 42.84M | -3.72M | 22.3M | 770K | -203K | -341K | -1.46M | -1.38M | 2.28M | 1.28M | -616.89K | -83.93K | 227.18K | -1.81M | 846.41K | -240.03K | 367.3K | 2.03M | 731.85K | -363.73K | -177.95K | |
| -5.74M | -9.98M | -10.39M | -8.05M | -5.96M | -7.92M | -10.05M | -10.09M | -10.12M | -8.2M | -11.42M | -13.97M | -10.36M | -6.3M | -4.05M | -3.59M | -3.81M | -1.72M | -8.4M | -2.17M | -12.23M | -5.65M | -1.98M | -2.28M | -1.08M | 257.31K | -2.7M | 389.25K | -1.2M | -1.14M | -174.92K | -945.93K | -697.07K | 1.44M | -363.73K | -552.34K |