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
DateValue
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