Rekor Systems
REKR
Last Price
52 Week Range
$0.62 - $3.42
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Rekor Systems Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-61.41M | $-31.46M | |||||||||||
| $9.493M | $5.058M | |||||||||||
| $14K | $14K | |||||||||||
| $4.829M | $2.908M | |||||||||||
| $-1.61M | - | |||||||||||
| $16.215M | $3.108M | |||||||||||
| $-32.469M | $-20.372M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.682M | $-2.531M | |||||||||||
| $-7.722M | - | |||||||||||
| - | - | |||||||||||
| - | - | |||||||||||
| $34K | $359K | |||||||||||
| $-9.37M | $-2.172M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.569M | - | |||||||||||
| $26.173M | - | |||||||||||
| - | - | |||||||||||
| $19.851M | $34.078M | |||||||||||
| $31.455M | $34.078M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.713M | $5.329M | |||||||||||
| $-10.384M | $11.534M | |||||||||||
| $5.329M | $16.863M | |||||||||||
| $-32.469M | $-20.372M | |||||||||||
| $-1.682M | $-2.531M | |||||||||||
| $-34.151M | $-22.903M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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