REKR
Rekor Systems Inc
0.404$
-5.5%
vs. previous close
Closing price · As of: Sep 25, 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 (2025), "Operating Cash Flow" came in at -20 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.1 | 0.3 | -0.1 | -3.2 | -2.1 | -21 | -15 | -18 | -40 | -33 | -32 | -20 | |
| 0.1 | 0.1 | 0.1 | 0.7 | 1.4 | 1.9 | 2.0 | 3.6 | 6.4 | 7.9 | 9.5 | 5.1 | |
| – | – | 0.0 | 0.4 | 0.5 | 0.4 | 0.8 | 3.9 | 6.6 | 4.4 | 4.8 | 2.9 | |
| – | 0.1 | -0.1 | 0.7 | 1.9 | -9.0 | 0.5 | -0.6 | – | – | – | – | |
| -0.1 | -0.1 | -0.1 | 0.4 | 1.3 | -3.6 | -0.3 | 5.8 | -0.4 | -1.6 | -1.6 | -1.4 | |
| 0.0 | 0.1 | 0.0 | 0.3 | 1.1 | 0.8 | 1.0 | 6.3 | 4.2 | 1.4 | 1.7 | 2.5 | |
| 0.0 | -0.1 | 0.0 | -0.3 | 0.4 | -0.6 | 4.6 | -47 | -8.4 | 0.3 | -9.4 | -2.2 | |
| 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.9 | – | 32 | – | – | |
| – | – | 2.3 | -1,745,337 | 43 | 16 | 1.5 | -0.3 | -0.1 | -0.1 | -0.2 | -0.2 | |
| – | 0.5 | 0.5 | 0.7 | 0.0 | 3.8 | -6.7 | 0.0 | 0.9 | 25 | -15 | 12 | |
| -0.3 | -0.3 | 2.4 | 2.6 | 2.5 | 21 | 30 | 71 | 24 | 46 | 31 | 34 | |
| -0.3 | -0.1 | 2.2 | -0.8 | 0.8 | -0.9 | 19 | 5.6 | -24 | 13 | -10 | 12 | |
| 0.0 | 0.2 | -0.2 | -3.5 | -3.1 | -22 | -16 | -24 | -44 | -34 | -34 | -23 |
Data as of: September 25, 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.