Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
1.291
+0.020 (1.61%)
Jun 16, 2025, 11:07 AM - Market open
Rekor Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -53.67 | -61.41 | -45.69 | -83.12 | -26.78 | -14.18 | Upgrade
|
| Depreciation & Amortization | 8.72 | 9.49 | 7.71 | 6.07 | 2.97 | 1.96 | Upgrade
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| Other Amortization | 0.19 | 0.54 | 2.18 | 0.35 | 0.43 | 0.66 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.51 | -1.53 | -0.03 | -2.64 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10.21 | 10.21 | - | 34.84 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | 0.15 | - | Upgrade
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| Stock-Based Compensation | 5.03 | 4.83 | 4.35 | 6.62 | 3.91 | 0.8 | Upgrade
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| Provision & Write-off of Bad Debts | 0.71 | 0.69 | 0.16 | 0.09 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | 0.81 | 5.42 | 0.6 | -1.85 | -5.32 | -0.12 | Upgrade
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| Change in Accounts Receivable | -0.75 | 0.22 | -1.88 | 0.73 | 0.3 | -0.3 | Upgrade
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| Change in Inventory | 1.49 | 1.16 | -0.69 | 0.21 | 0.07 | -0.96 | Upgrade
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| Change in Accounts Payable | -3.65 | -2.32 | 1.6 | -2.23 | 5.08 | 0.89 | Upgrade
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| Change in Unearned Revenue | 0.63 | 0.58 | 1 | 0.59 | 1.15 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | -0.88 | -0.35 | -1.6 | 0.28 | -0.89 | -0.52 | Upgrade
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| Operating Cash Flow | -32.66 | -32.47 | -32.63 | -39.61 | -18.03 | -15.06 | Upgrade
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| Capital Expenditures | -1.87 | -1.68 | -1.39 | -4.17 | -6.22 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.18 | - | - | - | Upgrade
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| Cash Acquisitions | -0.25 | -9.22 | - | -6.39 | -39.77 | - | Upgrade
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| Divestitures | 1.5 | 1.5 | - | - | - | 5.7 | Upgrade
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| Investment in Securities | - | - | - | -0.76 | -1.33 | -0.08 | Upgrade
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| Other Investing Activities | - | - | 1.48 | 2.93 | -0.05 | - | Upgrade
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| Investing Cash Flow | -0.58 | -9.37 | 0.27 | -8.39 | -47.37 | 4.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.83 | 1 | - | 0.87 | Upgrade
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| Total Debt Issued | - | - | 25.83 | 1 | - | 0.87 | Upgrade
|
| Long-Term Debt Repaid | - | -14.57 | -0.81 | -0.08 | -0.03 | -7.27 | Upgrade
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| Total Debt Repaid | -2.16 | -14.57 | -0.81 | -0.08 | -0.03 | -7.27 | Upgrade
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| Net Debt Issued (Repaid) | -2.16 | -14.57 | 25.02 | 0.92 | -0.03 | -6.39 | Upgrade
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| Issuance of Common Stock | 13.07 | 31.77 | 20.31 | 22.85 | 70.9 | 31.51 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.19 | -0.11 | -0.1 | -0.32 | - | Upgrade
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| Other Financing Activities | 14.47 | 14.44 | 0.34 | 0.2 | 0.34 | 4.4 | Upgrade
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| Financing Cash Flow | 25.28 | 31.46 | 45.6 | 23.87 | 70.99 | 29.62 | Upgrade
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| Net Cash Flow | -7.96 | -10.38 | 13.25 | -24.13 | 5.59 | 19.14 | Upgrade
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| Free Cash Flow | -34.53 | -34.15 | -34.02 | -43.78 | -24.26 | -16.1 | Upgrade
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| Free Cash Flow Margin | -75.98% | -74.20% | -97.37% | -219.79% | -209.56% | -174.36% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.39 | -0.54 | -0.88 | -0.59 | -0.67 | Upgrade
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| Cash Interest Paid | 2.21 | 2.52 | 1.65 | 0.06 | 0.01 | 1.21 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.06 | 0.01 | 0.06 | 0.05 | 0.02 | Upgrade
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| Levered Free Cash Flow | -20.64 | -21.31 | -16.26 | -26.34 | -12.8 | -6 | Upgrade
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| Unlevered Free Cash Flow | -19.31 | -19.97 | -15.98 | -26.3 | -12.77 | -5.09 | Upgrade
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| Change in Net Working Capital | 5.7 | 5.39 | 0.52 | 2.77 | -6.06 | -0.59 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.