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 |
| -61.41M | -52.38M | -50.3M | -51.62M | -45.69M | -41.53M | -79.09M | -83.58M | -83.5M | -83.33M | -44.82M | -33.98M | -26.78M | -22.88M | -19.93M | -15.59M | -13.96M | -13.84M | -10.8M | -15.31M | -14.41M | -13.51M | -10.39M | -6.38M | -5.7M | -6.75M | -7.04M | -6.69M | -5.04M | -2.37M | -1.63M | -841.08K | -92.19K | 462.24K | 787.78K | 569.81K | |
| 9.49M | 9.04M | 8.62M | 8.12M | 7.89M | 7.86M | 7.74M | 7.42M | 6.71M | 6.15M | 5.23M | 4.34M | 3.55M | 2.74M | 2.31M | 2.15M | 1.96M | 1.83M | 1.63M | 1.79M | 1.87M | 1.75M | 1.81M | 1.62M | 1.37M | 1.32M | 1.32M | 944.25K | 750.43K | 477.99K | 48.33K | 24.15K | 51.87K | 28.01K | 184.76K | 157.7K | |
| 4.83M | 4.54M | 4.48M | 4.41M | 4.35M | 4.44M | 4.99M | 5.83M | 6.62M | 6.72M | 5.79M | 5.03M | 3.91M | 2.86M | 2.37M | 1.41M | 796K | 671K | 545K | 554.15K | 446K | 482.82K | 493.7K | 414.91K | 464.51K | 476.68K | 497.12K | 437.92K | 408.46K | 254.31K | 171.89K | 161.22K | 78.22K | 51.38K | 26.48K | n/a | |
| -2.29M | -1.92M | -1.12M | -575K | -256K | -470K | 782K | 1.67M | 54K | 1.77M | 88K | 125K | 1.09M | -645K | -198K | -432K | -724K | -974.77K | -1.33M | -670.01K | -615.79K | -84.96K | 11K | -1.2M | -444.11K | 370.67K | 748.66K | 1.13M | 489.25K | 4.32M | 3.36M | 3.62M | 3.73M | 15.25K | 384.67K | 81.23K | |
| 20.68M | 9.97M | 11.49M | 12.53M | 2.75M | -1.26M | -1.96M | -2.84M | -2.94M | -808K | -845K | -769K | -670K | 182K | 226K | 428K | 657K | -5.66M | -5.3M | -5.24M | -5.47M | 863.64K | 496.53K | 177.05K | 83.25K | 675.36K | 631.28K | 574.71K | 629.18K | 146.1K | 967.52K | 517.07K | 678.57K | 422.37K | -389.87K | 92.54K | |
| n/a | 13K | 64K | -373K | -373K | -419K | -1.42M | -987K | -987K | -4.78M | -3.83M | -3.82M | -3.82M | 24K | 3.14M | -4.63M | -4.18M | -4.19M | -10.18M | -860.61K | -200K | 319.86K | 3.19M | 1.53M | 452.48K | 592.33K | 369.94K | 60.42K | -294.67K | -1.18M | -959.22K | -538.78K | -219.98K | n/a | n/a | n/a | |
| -1.61M | 197K | -802K | 236K | -1.56M | -5.73M | -1.54M | 2.49M | -360K | 5.4M | 4.46M | 2.17M | 5.77M | 1.43M | 105K | 8K | -327K | -2.64M | -3.57M | -2.29M | -3.56M | -114.32K | 384.42K | -1.83M | 1.28M | 1.62M | 325.46K | 2.87M | 380.58K | -221.15K | 1.05M | 157.78K | -632.57K | -85.75K | -1.22M | -1.09M | |
| -32.47M | -33.06M | -30.9M | -31.15M | -32.63M | -36.64M | -36.44M | -36.82M | -39.61M | -35.8M | -34.01M | -27.03M | -18.03M | -15.64M | -11.79M | -16.23M | -15.06M | -23.82M | -27.69M | -21.36M | -21.33M | -10.21M | -4.01M | -4.48M | -2.05M | -2.06M | -3.89M | -1.8M | -3.17M | -2.9M | -350.12K | -519.63K | -136.08K | 878.25K | -609.91K | -267.67K | |
| -1.68M | -1.31M | -1.41M | -821K | -1.39M | -1.54M | -2.02M | -3.02M | -4.1M | -8.16M | -8.05M | -7.66M | -6.27M | -2.11M | -1.38M | -1.28M | -1.04M | -694K | -762K | -675.89K | -806K | -780.12K | -1.07M | -1.32M | -1.08M | -1.19M | -754.73K | -319.66K | -289.66K | -54.44K | -27.57K | -46.87K | -36.83K | -48.88K | -100.95K | -79.47K | |
| -18.44M | -9.32M | -9.22M | -8.97M | n/a | 3.15M | 3.05M | -3.34M | -3.34M | -5.46M | -46.16M | -39.77M | -39.84M | -40.77M | -150K | 5.55M | 5.63M | 5.63M | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | -417.7B | -417.7B | -417.7B | -417.7B | -417.7K | -417.7K | -417.7K | n/a | n/a | n/a | n/a | |
| n/a | 1.58M | n/a | n/a | n/a | -1.72M | -305K | -605K | -755K | -860K | 12.29M | 22.59M | -1.25M | -1M | -13.99M | -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 | -1.48M | n/a | n/a | n/a | 1.48M | n/a | 6.69M | 6.69M | 6.01M | 6.83M | 146K | 146K | 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 | |
| 10.76M | 1.59M | 1.67M | 1.66M | 1.66M | 1.47M | -341K | -7.04M | -7.25M | -6.44M | -7.19M | -424K | -146K | -1.76M | -190K | 5.43M | 5.36M | 6.29M | 5.69M | 243K | 243K | 122K | 173K | -77K | 1.4M | 417.71B | 417.71B | 417.71B | 417.7B | 417.7K | 417.7K | 417.7K | n/a | n/a | n/a | n/a | |
| -9.37M | -8.94M | -8.96M | -8.13M | 270K | 2.83M | 542K | -7.15M | -8.39M | -14.55M | -42.06M | -24.91M | -47.37M | -43.88M | -14.78M | -19.05M | 5.19M | 5.52M | 4.93M | -432.89K | -563K | -530.12K | -817.59K | -1.32M | 395.15K | 282.6K | 720.27K | 1.16M | -289.66K | -54.44K | -27.57K | -46.87K | -36.83K | -48.88K | -100.95K | -79.47K | |
| -14.57M | -14.31M | -12.98M | -12.97M | 11.17M | 12.14M | 12.12M | 12.4M | 921K | -52K | -37K | -26K | -28K | -29K | -5.09M | -5.08M | -5.07M | -2.23M | 2.83M | 3.18M | 7.02M | 3.75M | 2.97M | 5.35M | 1.51M | 2.55M | 3.38M | 650.22K | 650.22K | 47.34K | n/a | n/a | 500K | 500K | 500K | 500K | |
| -189K | -189K | -196K | -196K | -105K | -7K | 9K | 9K | n/a | -98K | -98K | -98K | -319K | -319K | -319K | -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 | -108K | -108K | -108K | -108K | -114.91K | -229.82K | -344.72K | -432.63K | -337.18K | -296.01K | -251.51K | -163.6K | -144.14K | -70.41K | -125.61K | -273.32K | -273.32K | -273.32K | |
| 19.85M | 33.74M | 27.31M | 25.32M | 34.52M | 20.36M | 9.43M | 9.46M | 287K | 327K | 616K | 596K | 1.21M | 1.19M | 28.65M | 32.01M | 31.1M | 37.16M | 13.67M | 10.21M | 11.13M | 7.78M | 3.54M | 3.54M | 1.29M | -2.68M | -737K | -728.43K | 376.02K | 2M | -659.43K | -668.06K | -250.35K | -708.38K | -120K | -120K | |
| 31.45M | 45.61M | 40.5M | 38.53M | 45.6M | 32.41M | 23.82M | 41.4M | 23.87M | 22.93M | 20.89M | 3.61M | 70.99M | 70.97M | 94.17M | 97.55M | 29.02M | 40.82M | 21.52M | 18.4M | 20.99M | 11.46M | 6.39M | 8.67M | 2.47M | -498.64K | 2.36M | -324.87K | 2.63M | 5.96M | 3.27M | 3.33M | 2.39M | -481.69K | 106.68K | 106.68K | |
| -10.38M | 3.61M | 633K | -756K | 13.24M | -1.4M | -12.07M | -2.57M | -24.13M | -27.41M | -55.03M | -48.26M | 5.59M | 11.44M | 67.45M | 62.19M | 19.14M | 22.52M | -1.24M | -3.39M | -901.18K | 723.43K | 1.57M | 2.87M | 809.97K | -2.28M | -815.39K | -971.5K | -831.38K | 3M | 2.89M | 2.77M | 2.22M | 357.67K | -594.18K | -230.45K | |
| -34.15M | -34.37M | -32.31M | -31.97M | -34.02M | -38.18M | -38.46M | -39.83M | -43.71M | -43.95M | -42.06M | -34.69M | -24.3M | -17.75M | -13.17M | -17.52M | -16.1M | -24.52M | -28.45M | -22.03M | -22.14M | -10.99M | -5.08M | -5.8M | -3.13M | -3.26M | -4.65M | -2.12M | -3.46M | -2.95M | -377.69K | -566.5K | -172.91K | 829.36K | -710.86K | -347.13K |