Rekor Systems
REKR
Last Price
52 Week Range
$0.62 - $3.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Rekor Systems Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-61.41M | $-31.46M | $-29.947M | |||||||||||
| $9.493M | $5.058M | $6.171M | |||||||||||
| $14K | $14K | $14K | |||||||||||
| $4.829M | $2.908M | $0.961M | |||||||||||
| $-1.61M | $-1.367M | $3.672M | |||||||||||
| $16.215M | $4.475M | $3.091M | |||||||||||
| $-32.469M | $-20.372M | $-16.038M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.682M | $-2.531M | $-2.575M | |||||||||||
| $-7.722M | - | $0.068M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $34K | $359K | $394K | |||||||||||
| $-9.37M | $-2.172M | $-2.113M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-14.569M | $11.844M | $13.072M | |||||||||||
| $26.173M | $-0.116M | $0.079M | |||||||||||
| - | - | - | |||||||||||
| $19.851M | $22.35M | $13.29M | |||||||||||
| $31.455M | $34.078M | $26.441M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.713M | $5.329M | $4.309M | |||||||||||
| $-10.384M | $11.534M | $8.29M | |||||||||||
| $5.329M | $16.863M | $12.599M | |||||||||||
| $-32.469M | $-20.372M | $-16.038M | |||||||||||
| $-1.682M | $-2.531M | $-2.575M | |||||||||||
| $-34.151M | $-22.903M | $-18.613M |
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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