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    Rekor Systems Inc.

    NASDAQ: REKR · Real-Time Price · USD
    1.08
    -0.03 (-2.70%)
    At close: Aug 15, 2025, 3:59 PM
    1.08
    -0.44%
    After-hours: Aug 15, 2025, 06:03 PM EDT

    Rekor Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -61.41M -45.69M -83.45M -26.78M
    Depreciation & Amortization
    		 9.49M 7.89M 6.42M 3.55M
    Stock-Based Compensation
    		 4.83M 4.35M 6.62M 3.91M
    Other Working Capital
    		 -670K -596K 865K 260K
    Other Non-Cash Items
    		 16.21M 2.36M 32.22M -670K
    Deferred Income Tax
    		 14K 13K -987K -3.82M
    Change in Working Capital
    		 -1.61M -1.56M -426K 5.77M
    Operating Cash Flow
    		 -32.47M -32.63M -39.61M -18.03M
    Capital Expenditures
    		 -1.68M -1.39M -4.17M -6.27M
    Cash Acquisitions
    		 -7.72M n/a -3.34M -39.84M
    Purchase of Investments
    		 n/a n/a -755K -1.25M
    Sales Maturities Of Investments
    		 n/a 1.48M n/a 6.27M
    Other Investing Acitivies
    		 34K 177K -125K -6.27M
    Investing Cash Flow
    		 -9.37M 270K -8.39M -47.37M
    Debt Repayment
    		 -14.57M 10.69M 921K -28K
    Common Stock Repurchased
    		 -189K -105K -98K -319K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 19.85M 16.3M 291K 1.21M
    Financial Cash Flow
    		 31.45M 45.6M 23.87M 70.99M
    Net Cash Flow
    		 -10.38M 13.24M -24.13M 5.59M
    Free Cash Flow
    		 -34.15M -34.02M -43.78M -24.3M

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