Rekor Systems (REKR) Free Cash Flow (2016 - 2026)

Rekor Systems (REKR) posted Free Cash Flow of -$4.1 million for Q1 2026, down 75.26% on a QoQ basis from -$2.4 million in Q4 2025, and up 50.9% year-over-year from -$2.7 million in Q1 2025.

Rekor Systems (REKR) Free Cash Flow (2016 - 2026) Analysis & Trends

Rekor Systems' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$4.1 million for Q1 2026.

  • Quarterly Free Cash Flow rose 50.9% year-over-year to -$4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.6 million (up 46.1% YoY) and the FY2025 annual result came in at -$22.9 million, up 32.94% from the prior year.
  • Free Cash Flow was -$4.1 million for Q1 2026 at Rekor Systems, down from -$2.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$2.4 million in Q4 2025 and bottomed at -$14.0 million in Q1 2022.
  • A 5-year average of -$8.0 million and a median of -$7.9 million in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 291.18% — and 2025, when it soared 65.38%.
  • Rekor Systems' Free Cash Flow stood at -$6.8 million in 2022, then decreased by 1.42% to -$6.9 million in 2023, then increased by 1.47% to -$6.8 million in 2024, then surged by 65.38% to -$2.4 million in 2025, then tumbled by 75.26% to -$4.1 million in 2026.
  • Business Quant data shows REKR's Free Cash Flow at -$4.1 million in Q1 2026, -$2.4 million in Q4 2025, and -$4.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 223.25 Mn
3 Oracle 344.13 Bn 312.24 Bn - -1.87 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 628.76 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 164.72 Mn
10 Rekor Systems 86.21 Mn 73.61 Mn 5.38 Mn -4.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.14 Mn
Mar 31, 2026 -4.14 Mn
Dec 31, 2025 -2.36 Mn
Dec 31, 2025 -2.36 Mn
Sep 30, 2025 -4.85 Mn
Sep 30, 2025 -4.85 Mn
Jun 30, 2025 -7.26 Mn
Jun 30, 2025 -7.26 Mn
Mar 31, 2025 -8.43 Mn
Mar 31, 2025 -8.43 Mn
Dec 31, 2024 -6.82 Mn
Dec 31, 2024 -6.82 Mn
Sep 30, 2024 -8.89 Mn
Sep 30, 2024 -8.89 Mn
Jun 30, 2024 -10.39 Mn
Jun 30, 2024 -10.39 Mn
Mar 31, 2024 -8.05 Mn
Mar 31, 2024 -8.05 Mn
Dec 31, 2023 -6.92 Mn
Dec 31, 2023 -6.92 Mn