Rekor Systems (REKR) Cash from Operations (2016 - 2026)

Rekor Systems (REKR) has reported Cash from Operations for 11 consecutive years, with -$2.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 68.82% year-over-year to -$2.4 million; the trailing twelve-month figure through Jun 2026 stood at -$10.8 million (up 64.43% YoY), and the FY2025 full-year result was -$20.4 million, up 37.26% from the prior year.
• Cash from Operations rose to -$2.4 million in Q2 2026 per REKR's latest filing, from -$3.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $210000.0 in Q4 2025 and bottomed at -$12.3 million in Q1 2022.
• Historically, Cash from Operations has averaged -$7.3 million across 5 years, with a median of -$7.8 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 287.61% in 2022, then soared 104.27% in 2025.
• Over 5 years, Cash from Operations stood at -$9.7 million in 2022, then soared by 43.15% to -$5.5 million in 2023, then grew by 10.79% to -$4.9 million in 2024, then jumped by 104.27% to $210000.0 in 2025, then slumped by 1236.67% to -$2.4 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$2.4 million, -$3.7 million, and $210000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.