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Rekor Systems (REKR) Cash from Operations: 2016-2025

Historic Cash from Operations for Rekor Systems (REKR) over the last 9 years, with Sep 2025 value amounting to -$4.8 million.

  • Rekor Systems' Cash from Operations rose 49.64% to -$4.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$25.5 million, marking a year-over-year increase of 22.88%. This contributed to the annual value of -$32.5 million for FY2024, which is 0.48% up from last year.
  • Per Rekor Systems' latest filing, its Cash from Operations stood at -$4.8 million for Q3 2025, which was up 36.67% from -$7.7 million recorded in Q2 2025.
  • In the past 5 years, Rekor Systems' Cash from Operations registered a high of -$3.2 million during Q1 2021, and its lowest value of -$12.3 million during Q1 2022.
  • Over the past 3 years, Rekor Systems' median Cash from Operations value was -$7.9 million (recorded in 2024), while the average stood at -$7.8 million.
  • Per our database at Business Quant, Rekor Systems' Cash from Operations surged by 52.01% in 2021 and then crashed by 287.61% in 2022.
  • Rekor Systems' Cash from Operations (Quarterly) stood at -$6.6 million in 2021, then tumbled by 47.62% to -$9.7 million in 2022, then soared by 43.15% to -$5.5 million in 2023, then climbed by 10.79% to -$4.9 million in 2024, then surged by 49.64% to -$4.8 million in 2025.
  • Its Cash from Operations was -$4.8 million in Q3 2025, compared to -$7.7 million in Q2 2025 and -$8.1 million in Q1 2025.