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| Date | Value |
|---|---|
| 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 |