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 Operations (2016 - 2025)

Rekor Systems' Cash from Operations history spans 10 years, with the latest figure at 210000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 104.27% year-over-year to 210000.0; the TTM value through Dec 2025 reached 20372000.0, up 37.26%, while the annual FY2025 figure was 20372000.0, 37.26% up from the prior year.
Cash from Operations reached 210000.0 in Q4 2025 per REKR's latest filing, up from 4848000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 210000.0 in Q4 2025 to a low of 12156000.0 in Q1 2022.
Average Cash from Operations over 5 years is 7198650.0, with a median of 7770500.0 recorded in 2024.
Peak YoY movement for Cash from Operations: tumbled 284.32% in 2022, then soared 104.27% in 2025.
A 5-year view of Cash from Operations shows it stood at 6568000.0 in 2021, then plummeted by 40.65% to 9238000.0 in 2022, then skyrocketed by 40.33% to 5512000.0 in 2023, then grew by 10.79% to 4917000.0 in 2024, then skyrocketed by 104.27% to 210000.0 in 2025.
Per Business Quant, the three most recent readings for REKR's Cash from Operations are 210000.0 (Q4 2025), 4848000.0 (Q3 2025), and 7655000.0 (Q2 2025).