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

Rekor Systems (REKR) has disclosed Cash from Operations for 10 consecutive years, with 4848000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 49.64% year-over-year to 4848000.0, compared with a TTM value of 25499000.0 through Sep 2025, up 21.82%, and an annual FY2024 reading of 32469000.0, down 0.9% over the prior year.
  • Cash from Operations was 4848000.0 for Q3 2025 at Rekor Systems, up from 7655000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3159000.0 in Q1 2021 and bottomed at 12260000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 7564947.37, with a median of 7655000.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 51.96% in 2021, while the deepest fall reached 1254.31% in 2021.
  • Year by year, Cash from Operations stood at 6568000.0 in 2021, then plummeted by 44.98% to 9522000.0 in 2022, then surged by 46.83% to 5063000.0 in 2023, then grew by 2.88% to 4917000.0 in 2024, then grew by 1.4% to 4848000.0 in 2025.
  • Business Quant data shows Cash from Operations for REKR at 4848000.0 in Q3 2025, 7655000.0 in Q2 2025, and 8079000.0 in Q1 2025.