Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Rekor Systems' Cash from Financing Activities history spans 10 years, with the latest figure at $13.4 million for Q4 2025.

For Q4 2025, Cash from Financing Activities rose 5430.56% year-over-year to $13.4 million; the TTM value through Dec 2025 reached $34.1 million, up 9.52%, while the annual FY2025 figure was $34.1 million, 9.52% up from the prior year.
Cash from Financing Activities reached $13.4 million in Q4 2025 per REKR's latest filing, up from $4.4 million in the prior quarter.
In the past five years, Cash from Financing Activities ranged from a high of $70.5 million in Q1 2021 to a low of -$252000.0 in Q4 2024.
Average Cash from Financing Activities over 5 years is $10.3 million, with a median of $5.9 million recorded in 2025.
Peak YoY movement for Cash from Financing Activities: soared 19203.33% in 2022, then plummeted 101.77% in 2024.
A 5-year view of Cash from Financing Activities shows it 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 101.77% to -$252000.0 in 2024, then soared by 5430.56% to $13.4 million in 2025.
Per Business Quant, the three most recent readings for REKR's Cash from Financing Activities are $13.4 million (Q4 2025), $4.4 million (Q3 2025), and $8.8 million (Q2 2025).