KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rekor Systems (REKR) Cash from Financing Activities (2016 - 2025)

Rekor Systems (REKR) has disclosed Cash from Financing Activities for 10 consecutive years, with $4.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 72.3% year-over-year to $4.4 million, compared with a TTM value of $20.7 million through Sep 2025, down 54.54%, and an annual FY2024 reading of $31.5 million, down 31.02% over the prior year.
  • Cash from Financing Activities was $4.4 million for Q3 2025 at Rekor Systems, down from $8.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $70.5 million in Q1 2021 and bottomed at -$202000.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $10.1 million, with a median of $4.4 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities soared 19203.33% in 2022, then crashed 101.16% in 2023.
  • Year by year, Cash from Financing Activities stood at $118000.0 in 2021, then surged by 790.68% to $1.1 million in 2022, then skyrocketed by 1255.09% to $14.2 million in 2023, then plummeted by 99.38% to $88000.0 in 2024, then surged by 4945.45% to $4.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REKR at $4.4 million in Q3 2025, $8.8 million in Q2 2025, and $7.4 million in Q1 2025.