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

Rekor Systems (REKR) reported Free Cash Flow of -$4.1 million for Q1 2026, up 50.9% on a YoY basis from -$2.7 million in Q1 2025, and down 1529.13% quarter-over-quarter from -$254000.0 in Q4 2025.

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

Rekor Systems has reported Free Cash Flow for 11 years, with the latest figure at -$4.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 50.9% year-over-year to -$4.1 million; the trailing twelve-month figure through Mar 2026 stood at -$18.6 million (up 46.1% YoY), and the FY2025 full-year result was -$22.9 million, up 32.94% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$4.1 million, down from -$254000.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$254000.0 in Q4 2025, with the low at -$13.9 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$8.1 million across 5 years, with a median of -$8.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 287.85% — and 2025, when it jumped 95.57%.
  • Rekor Systems' Free Cash Flow stood at -$9.5 million in 2022, then surged by 32.73% to -$6.4 million in 2023, then grew by 10.43% to -$5.7 million in 2024, then jumped by 95.57% to -$254000.0 in 2025, then tumbled by 1529.13% to -$4.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.1 million (Q1 2026), -$254000.0 (Q4 2025), and -$6.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 395.40 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.02 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 93.10 Mn
10 Rekor Systems 96.68 Mn 84.08 Mn 9.35 Mn -4.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.14 Mn
Mar 31, 2026 -4.14 Mn
Dec 31, 2025 -254,000.00
Dec 31, 2025 -254,000.00
Sep 30, 2025 -6.27 Mn
Sep 30, 2025 -6.27 Mn
Jun 30, 2025 -7.96 Mn
Jun 30, 2025 -7.96 Mn
Mar 31, 2025 -8.43 Mn
Mar 31, 2025 -8.43 Mn
Dec 31, 2024 -5.74 Mn
Dec 31, 2024 -5.74 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
Mar 31, 2024 -8.05 Mn
Mar 31, 2024 -8.05 Mn
Dec 31, 2023 -6.41 Mn
Dec 31, 2023 -6.41 Mn