REKR
Rekor Systems Inc
0.324$
-11.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Rekor Systems Inc (REKR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.5 | -5.5 | -7.9 | -10 | -9.6 | -4.9 | -8.1 | -7.7 | -4.8 | 0.2 | -3.7 | -2.4 | -11 | |
| 2.0 | 2.0 | 2.3 | 2.3 | 2.4 | 2.4 | 1.6 | 1.6 | 1.9 | 1.6 | 1.5 | 1.4 | 6.3 | |
| 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.4 | 1.4 | 0.7 | 0.6 | 0.2 | 0.9 | 0.2 | 1.9 | |
| -0.7 | 1.7 | 1.8 | -3.5 | 0.3 | -0.1 | -1.6 | -1.6 | -3.2 | 4.1 | 2.8 | 2.3 | 6.0 | |
| 0.5 | 0.4 | 0.2 | 0.4 | 0.4 | 0.8 | 0.3 | 0.3 | 1.4 | 0.5 | 0.4 | 0.0 | 2.3 | |
| 1.1 | -0.4 | -9.1 | -0.6 | 1.1 | -0.8 | -0.3 | -0.3 | -1.4 | -0.2 | -0.3 | 0.1 | -1.7 | |
| 11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | -1.3 | -0.3 | -0.3 | -1.3 | -0.3 | 14 | -0.3 | -0.3 | 13 | |
| 11 | 14 | 14 | 1.8 | 16 | 0.1 | 7.4 | 8.8 | 4.4 | 13 | -0.2 | -0.3 | 17 | |
| 4.6 | 8.4 | -3.4 | -8.9 | 7.6 | -5.6 | -1.0 | 0.9 | -1.8 | 13 | -4.3 | -2.6 | 4.9 | |
| -7.9 | -6.0 | -8.0 | -10 | -10.0 | -5.7 | -8.4 | -8.0 | -6.3 | -0.3 | -4.1 | -2.4 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.