Rekor Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -81.9% | -49.8% | -80.7% | -80.8% | -91.3% | -37.0% | -87.8% | -61.9% | -34.2% | 1.7% | -36.5% | -18.9% | -21.6% | |
| 21.6% | 17.8% | 23.8% | 18.9% | 22.7% | 18.2% | 17.4% | 12.6% | 13.1% | 12.6% | 14.2% | 10.8% | 12.6% | |
| 11.9% | 10.1% | 11.9% | 9.0% | 10.9% | 10.5% | 14.9% | 5.8% | 4.1% | 1.9% | 9.0% | 1.7% | 3.9% | |
| -8.1% | 15.3% | 18.3% | -28.5% | 2.4% | -0.9% | -17.4% | -13.1% | -22.7% | 32.5% | 27.0% | 18.0% | 12.0% | |
| 5.0% | 4.0% | 1.6% | 2.8% | 3.3% | 6.2% | 3.8% | 2.4% | 10.0% | 3.7% | 3.8% | 0.0% | 4.6% | |
| 12.3% | -3.4% | -93.4% | -4.6% | 10.9% | -6.1% | -3.7% | -2.4% | -9.5% | -1.5% | -2.7% | 0.7% | -3.5% | |
| 122.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | 0.0% | -1.8% | 0.0% | -0.1% | 0.0% | -1.0% | -0.6% | 0.0% | -0.2% | 0.0% | 0.0% | -0.1% | |
| – | – | – | – | -12.6% | -2.0% | -2.8% | -10.1% | -1.9% | 107.3% | -2.7% | -2.0% | 25.7% | |
| 119.7% | 128.7% | 138.8% | 14.2% | 152.0% | 0.7% | 80.4% | 71.3% | 31.3% | 105.8% | -2.3% | -2.0% | 34.9% | |
| 50.2% | 75.5% | -35.2% | -71.2% | 71.6% | -42.5% | -11.1% | 7.0% | -12.4% | 105.9% | -41.5% | -20.2% | 9.8% | |
| -86.9% | -53.8% | -82.3% | -83.6% | -94.6% | -43.2% | -91.6% | -64.4% | -44.1% | -2.0% | -40.3% | -18.9% | -26.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.