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

Historic Cash from Operations for Rekor Systems (REKR) over the last 10 years, with Q3 2025 value amounting to -$4.8 million.

  • Rekor Systems' Cash from Operations rose 4963.64% 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 2287.99%. This contributed to the annual value of -$32.5 million for FY2024, which is 48.43% up from last year.
  • Latest data reveals that Rekor Systems reported Cash from Operations of -$4.8 million as of Q3 2025, which was up 4963.64% from -$7.7 million recorded in Q2 2025.
  • Rekor Systems' Cash from Operations' 5-year high stood at -$3.2 million during Q1 2021, with a 5-year trough of -$12.3 million in Q1 2022.
  • For the 5-year period, Rekor Systems' Cash from Operations averaged around -$7.6 million, with its median value being -$7.7 million (2025).
  • Per our database at Business Quant, Rekor Systems' Cash from Operations soared by 5201.25% in 2021 and then tumbled by 28760.67% in 2022.
  • Over the past 5 years, Rekor Systems' Cash from Operations (Quarter) stood at -$6.6 million in 2021, then crashed by 47.62% to -$9.7 million in 2022, then surged by 43.15% to -$5.5 million in 2023, then increased by 10.79% to -$4.9 million in 2024, then grew by 1.4% 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.