Rekor Systems Inc. (REKR)
NASDAQ: REKR
· Real-Time Price · USD
1.08
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
1.09
0.46%
Pre-market: Aug 19, 2025, 07:00 AM EDT
Rekor Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -8.66M | -10.87M | -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 |
Depreciation & Amortization | 1.26M | 1.56M | 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 |
Stock-Based Compensation | 723K | 1.37M | 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 |
Other Working Capital | n/a | -63K | 285K | -358K | -1.01M | 413K | -967K | 447K | -468K | 732K | -1.18M | 1.7M | 415K | -879K | 533K | 19K | 452K | 91K |
Other Non-Cash Items | -981K | 522K | 11.72M | -785K | -161K | 5.44M | 1.02M | 738K | 876K | 110K | -2.98M | 35K | 3K | 2K | -848K | -2K | 79K | 101K |
Deferred Income Tax | n/a | n/a | 14K | n/a | n/a | n/a | 13K | 51K | -437K | n/a | -33K | -954K | n/a | n/a | -3.83M | 3K | 4K | 3K |
Change in Working Capital | n/a | -653K | -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 |
Operating Cash Flow | -7.66M | -8.08M | -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 |
Capital Expenditures | -301K | -349K | -820K | -350K | -351K | -161K | -444K | -454K | 238K | -728K | -599K | -934K | -754K | -1.81M | -4.65M | -825K | -368K | -425K |
Cash Acquisitions | n/a | n/a | -9.22M | 1.5M | -253K | -8.97M | -95K | 95K | n/a | n/a | 3.05M | n/a | -6.39M | n/a | 929K | -40.7M | n/a | -75K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 8K | 12K | 9.23M | n/a | 27K | n/a | 68K | 1.58M | 14K | n/a | -125K | -230K | -6.69M | -204K | 679K | -975K | 76K | 74K |
Investing Cash Flow | -293K | -337K | -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 |
Debt Repayment | n/a | -255K | -260K | -1.33M | -309K | -12.67M | 14.16M | -305K | -304K | 11.47M | 974K | -24K | -20K | -9K | 1K | -9K | -9K | -11K |
Common Stock Repurchased | -69K | -93K | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 8.81M | 7.74M | 26.52M | 17.37M | 113K | 57K | 85K | 11.24M | 85K | 9.26M | 77K | 5K | 119K | 86K | 117K | 294K | 99K | 704K |
Financial Cash Flow | 8.81M | 7.4M | 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 |
Net Cash Flow | 861K | -1.02M | -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 |
Free Cash Flow | -7.96M | -8.43M | -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 |