Rekor Systems, Inc. (REKR)
NASDAQ: REKR · Real-Time Price · USD
0.6077
+0.0209 (3.56%)
At close: Aug 21, 2026, 4:00 PM EDT
0.6195
+0.0118 (1.94%)
After-hours: Aug 21, 2026, 7:54 PM EDT
Rekor Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.84 | -31.46 | -61.41 | -45.69 | -83.12 | -26.78 |
Depreciation & Amortization | 5.97 | 6.26 | 9.49 | 7.71 | 6.07 | 2.97 |
Other Amortization | 0.2 | 0.2 | 0.54 | 2.18 | 0.35 | 0.43 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -1.53 | -0.03 | -2.64 | - |
Asset Writedown & Restructuring Costs | 3.75 | 3.75 | 10.21 | - | 34.84 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | - | 0.15 |
Stock-Based Compensation | 1.95 | 2.91 | 4.83 | 4.35 | 6.62 | 3.91 |
Provision & Write-off of Bad Debts | 0.23 | 0.13 | 0.69 | 0.16 | 0.09 | 0.05 |
Other Operating Activities | -3.79 | -0.79 | 5.42 | 0.6 | -1.85 | -5.32 |
Change in Accounts Receivable | -0.41 | -1.67 | 0.22 | -1.88 | 0.73 | 0.3 |
Change in Inventory | 1.63 | 1.26 | 1.16 | -0.69 | 0.21 | 0.07 |
Change in Accounts Payable | -0.05 | -1.49 | -2.32 | 1.6 | -2.23 | 5.08 |
Change in Unearned Revenue | 1.04 | 1.27 | 0.58 | 1 | 0.59 | 1.15 |
Change in Other Net Operating Assets | 0.58 | -0.73 | -0.35 | -1.6 | 0.28 | -0.89 |
Operating Cash Flow | -10.77 | -20.37 | -32.47 | -32.63 | -39.61 | -18.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.27 | -2.53 | -1.68 | -1.39 | -4.17 | -6.22 |
Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.03 | 0.18 | - | - |
Cash Acquisitions | - | - | -9.22 | - | -6.39 | -39.77 |
Divestitures | - | - | 1.5 | - | - | - |
Investment in Securities | - | - | - | - | -0.76 | -1.33 |
Other Investing Activities | 0.31 | 0.28 | 0.34 | 1.48 | 2.93 | -0.05 |
Investing Cash Flow | -1.91 | -2.17 | -9.03 | 0.27 | -8.39 | -47.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 25.83 | 1 | - |
Total Debt Issued | - | - | - | 25.83 | 1 | - |
Long-Term Debt Repaid | - | -2.05 | -14.57 | -0.81 | -0.08 | -0.03 |
Total Debt Repaid | -1.08 | -2.05 | -14.57 | -0.81 | -0.08 | -0.03 |
Net Debt Issued (Repaid) | -1.08 | -2.05 | -14.57 | 25.02 | 0.92 | -0.03 |
Issuance of Common Stock | 18.65 | 36.31 | 31.77 | 20.31 | 22.85 | 70.9 |
Repurchase of Common Stock | -0.03 | -0.19 | -0.19 | -0.11 | -0.1 | -0.32 |
Other Financing Activities | - | - | 14.1 | 0.34 | 0.2 | 0.34 |
Financing Cash Flow | 17.55 | 34.08 | 31.12 | 45.6 | 23.87 | 70.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.87 | 11.53 | -10.38 | 13.25 | -24.13 | 5.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.04 | -22.9 | -34.15 | -34.02 | -43.78 | -24.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.18% | -47.27% | -74.20% | -97.37% | -219.79% | -209.56% |
Free Cash Flow Per Share | -0.10 | -0.19 | -0.39 | -0.54 | -0.88 | -0.59 |
Levered Free Cash Flow | -4.82 | -12.87 | -21.31 | -16.26 | -26.34 | -12.8 |
Unlevered Free Cash Flow | -3.54 | -11.56 | -19.97 | -15.98 | -26.3 | -12.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.46 | 2.41 | 2.52 | 1.65 | 0.06 | 0.01 |
Cash Income Tax Paid | 0.02 | 0.06 | 0.06 | 0.01 | 0.06 | 0.05 |
Change in Working Capital | 2.79 | -1.37 | -0.71 | -1.56 | -0.43 | 5.7 |