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Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.6204
+0.0054 (0.88%)
Jul 31, 2026, 9:30 AM EDT - Market open

Rekor Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-29.95-31.46-61.41-45.69-83.12-26.78
Other Adjustments
0.12--1.5---
Changes in Other Operating Activities
--0.290.52---
Operating Cash Flow
-29.83-31.75-62.39-45.69-83.12-26.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-13.89----
Net Common Stock Issued (Repurchased)
-13.89----
Financing Cash Flow
-13.89----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-29.83-17.86-62.39-45.69-83.12-26.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-29.83-31.75-62.39-45.69-83.12-26.78
Free Cash Flow Growth
------
FCF Margin
-60.24%-65.53%-135.54%-130.78%-417.24%-231.38%
Free Cash Flow Per Share
-0.24-0.27-0.72-0.72-1.67-0.65
Levered Free Cash Flow
-29.95-31.75-60.89-45.69-83.12-26.78
Unlevered Free Cash Flow
-27.57-29.21-53.84-42.15-84.78-35.75
SEC Filings: 10-K · 10-Q