Rekor Systems (REKR) Free Cash Flow (2016 - 2026)
Rekor Systems' (REKR) quarterly Free Cash Flow came in at -$4.1 million in Q1 2026, up 50.9% YoY from -$2.7 million in Q1 2025, and down 75.26% on a QoQ basis from -$2.4 million in Q4 2025.
Rekor Systems (REKR) Free Cash Flow (2016 - 2026) Analysis & Trends
Rekor Systems (REKR) has 11 years of Free Cash Flow data on file, last reported at -$4.1 million in 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 fell to -$4.1 million in Q1 2026, from -$2.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$2.4 million in Q4 2025 to a low of -$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 sank 291.18% — and 2025, when it soared 65.38%.
- Tracing REKR's Free Cash Flow over 5 years: stood at -$6.8 million in 2022, then fell by 1.42% to -$6.9 million in 2023, then climbed by 1.47% to -$6.8 million in 2024, then soared by 65.38% to -$2.4 million in 2025, then sank by 75.26% to -$4.1 million in 2026.
- The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$2.4 million (Q4 2025), and -$4.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Rekor Systems | 83.38 Mn | 73.34 Mn | 7.11 Mn | -2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.39 Mn |
| Jun 30, 2026 | -2.39 Mn |
| 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 |