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 Investing Activities (2016 - 2025)

Rekor Systems (REKR) has disclosed Cash from Investing Activities for 10 consecutive years, with -$1.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 217.89% year-over-year to -$1.4 million, compared with a TTM value of -$2.8 million through Sep 2025, up 68.78%, and an annual FY2024 reading of -$9.4 million, down 3570.37% over the prior year.
  • Cash from Investing Activities was -$1.4 million for Q3 2025 at Rekor Systems, down from -$293000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.6 million in Q2 2021 and bottomed at -$28.5 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is -$3.5 million, with a median of -$728000.0 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 16486.63% in 2021, then surged 196.39% in 2023.
  • Year by year, Cash from Investing Activities stood at -$3.9 million in 2021, then soared by 158.76% to $2.3 million in 2022, then tumbled by 116.3% to -$376000.0 in 2023, then tumbled by 115.16% to -$809000.0 in 2024, then tumbled by 67.0% to -$1.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for REKR at -$1.4 million in Q3 2025, -$293000.0 in Q2 2025, and -$337000.0 in Q1 2025.