Rekor Systems Inc. (REKR)
NASDAQ: REKR
· Real-Time Price · USD
1.08
0.00 (0.00%)
At close: Aug 19, 2025, 9:39 AM
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 | -52.53M | -53.67M | -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 |
Depreciation & Amortization | 7.63M | 8.72M | 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 |
Stock-Based Compensation | 4.64M | 5.03M | 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 |
Other Working Capital | -136K | -1.15M | -670K | -1.92M | -1.12M | -575K | -256K | -470K | 782K | 1.67M | 54K | 1.77M | 88K | 125K | 1.09M | -645K | -198K | -432K |
Other Non-Cash Items | 10.48M | 11.3M | 16.21M | 5.52M | 7.04M | 8.08M | 2.75M | -1.26M | -1.96M | -2.84M | -2.94M | -808K | -845K | -769K | -670K | 182K | 226K | 428K |
Deferred Income Tax | 14K | 14K | 14K | 13K | 64K | -373K | -373K | -419K | -1.42M | -987K | -987K | -4.78M | -3.83M | -3.82M | -3.82M | 24K | 3.14M | -4.63M |
Change in Working Capital | -508K | -4.05M | -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 |
Operating Cash Flow | -30.28M | -32.66M | -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 |
Capital Expenditures | -1.82M | -1.87M | -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 |
Cash Acquisitions | -7.73M | -7.98M | -16.95M | -7.82M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 9.25M | 9.27M | 9.26M | 95K | 1.67M | 1.66M | 1.66M | 1.47M | -341K | -7.04M | -7.25M | -6.44M | -7.19M | -424K | -146K | -1.76M | -190K | 5.43M |
Investing Cash Flow | -293K | -577K | -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 |
Debt Repayment | -1.85M | -2.15M | -14.57M | -152K | 874K | 879K | 25.02M | 11.84M | 12.12M | 12.4M | 921K | -52K | -37K | -26K | -28K | -29K | -5.09M | -5.08M |
Common Stock Repurchased | -171K | -102K | -189K | -189K | -196K | -196K | -105K | -7K | 9K | 9K | n/a | -98K | -98K | -98K | -319K | -319K | -319K | -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 | 60.44M | 51.75M | 44.06M | 17.63M | 11.49M | 11.47M | 20.67M | 20.66M | 9.43M | 9.46M | 287K | 327K | 616K | 596K | 1.21M | 1.19M | 28.65M | 32.01M |
Financial Cash Flow | 32.32M | 25.28M | 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 |
Net Cash Flow | 1.75M | -7.96M | -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 |
Free Cash Flow | -32.1M | -34.53M | -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 |