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Rekor Systems (REKR) Cash from Operations: 2016-2024

Historic Cash from Operations for Rekor Systems (REKR) over the last 9 years, with Dec 2024 value amounting to -$32.5 million.

  • Rekor Systems' Cash from Operations rose 49.64% 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 22.88%. This contributed to the annual value of -$32.5 million for FY2024, which is 0.48% up from last year.
  • Latest data reveals that Rekor Systems reported Cash from Operations of -$32.5 million as of FY2024, which was up 0.48% from -$32.6 million recorded in FY2023.
  • Over the past 5 years, Rekor Systems' Cash from Operations peaked at -$15.1 million during FY2020, and registered a low of -$40.1 million during FY2022.
  • For the 3-year period, Rekor Systems' Cash from Operations averaged around -$35.1 million, with its median value being -$32.6 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first grew by 29.39% in 2020, then slumped by 112.09% in 2022.
  • Yearly analysis of 5 years shows Rekor Systems' Cash from Operations stood at -$15.1 million in 2020, then dropped by 25.43% to -$18.9 million in 2021, then plummeted by 112.09% to -$40.1 million in 2022, then rose by 18.57% to -$32.6 million in 2023, then climbed by 0.48% to -$32.5 million in 2024.