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 - 2026)

Rekor Systems filings provide 11 years of Cash from Operations readings, the most recent being 3745000.0 for Q1 2026.

Quarterly Cash from Operations rose 53.65% to 3745000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16038000.0 through Mar 2026, up 50.9% year-over-year, with the annual reading at 20372000.0 for FY2025, 37.26% up from the prior year.
Cash from Operations hit 3745000.0 in Q1 2026 for Rekor Systems, down from 210000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 210000.0 in Q4 2025 and bottomed at 12156000.0 in Q1 2022.
Average Cash from Operations over 5 years is 7604882.35, with a median of 7886000.0 recorded in 2024.
The largest annual shift saw Cash from Operations tumbled 284.32% in 2022 before it soared 104.27% in 2025.
Rekor Systems' Cash from Operations stood at 9980000.0 in 2022, then surged by 40.27% to 5961000.0 in 2023, then grew by 17.51% to 4917000.0 in 2024, then soared by 104.27% to 210000.0 in 2025, then plummeted by 1883.33% to 3745000.0 in 2026.
Per Business Quant, the three most recent readings for REKR's Cash from Operations are 3745000.0 (Q1 2026), 210000.0 (Q4 2025), and 4848000.0 (Q3 2025).