Rekor Systems (REKR) Free Cash Flow (2016 - 2025)
Rekor Systems (REKR) posted Free Cash Flow of -$4.1 million for Q1 2026, down 1529.13% quarter-over-quarter from -$254000.0 in Q4 2025, and up 50.9% year-on-year from -$2.7 million in Q1 2025.
Rekor Systems (REKR) Free Cash Flow (2016 - 2025) Analysis & Trends
Rekor Systems (REKR) has reported Free Cash Flow for 11 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.1 million, up 50.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.6 million (up 46.1% YoY), and the FY2025 annual result was -$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 -$254000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at -$254000.0 in Q4 2025 and troughed at -$13.9 million in Q1 2022.
- Average Free Cash Flow over 5 years is -$8.1 million, with a median of -$8.0 million recorded in 2024.
- Year-over-year, Free Cash Flow sank 287.85% in 2022 and soared 95.57% in 2025.
- Over 5 years, Free Cash Flow stood at -$9.5 million in 2022, then surged by 32.73% to -$6.4 million in 2023, then gained by 10.43% to -$5.7 million in 2024, then jumped by 95.57% to -$254000.0 in 2025, then slumped by 1529.13% to -$4.1 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.1 million in Q1 2026, -$254000.0 in Q4 2025, and -$6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Rekor Systems | 98.39 Mn | 85.79 Mn | 9.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -6.27 Mn |
| Sep 30, 2025 | -6.27 Mn |
| Sep 30, 2024 | -9.98 Mn |
| Sep 30, 2024 | -9.98 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Jun 30, 2024 | -10.39 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Sep 30, 2022 | -7.93 Mn |
| Sep 30, 2022 | -7.93 Mn |
| Mar 31, 2022 | -13.92 Mn |
| Mar 31, 2022 | -13.92 Mn |
| Dec 31, 2021 | -9.32 Mn |
| Dec 31, 2021 | -9.32 Mn |
| Sep 30, 2021 | -6.31 Mn |
| Sep 30, 2021 | -6.31 Mn |
| Dec 31, 2020 | -3.81 Mn |
| Dec 31, 2020 | -3.81 Mn |
| Sep 30, 2020 | -1.72 Mn |
| Sep 30, 2020 | -1.72 Mn |