Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rekor Systems (REKR) Long-Term Debt Issuances (2017 - 2024)

Rekor Systems filings provide 7 years of Long-Term Debt Issuances readings, the most recent being $14.1 million for Q3 2024.

Quarterly Long-Term Debt Issuances rose 452.5% to $14.1 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $14.1 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $14.1 million for FY2024, N/A changed from the prior year.
Long-Term Debt Issuances hit $14.1 million in Q3 2024 for Rekor Systems, up from -$4.0 million in the prior quarter.
Across five years, Long-Term Debt Issuances topped out at $14.1 million in Q3 2024 and bottomed at -$4.0 million in Q3 2023.
Average Long-Term Debt Issuances over 4 years is $2.7 million, with a median of $937000.0 recorded in 2020.
Peak annual rise in Long-Term Debt Issuances hit 452.5% in 2024, while the deepest fall reached 452.5% in 2024.
Rekor Systems' Long-Term Debt Issuances stood at $874000.0 in 2020, then rose by 14.42% to $1.0 million in 2022, then tumbled by 500.0% to -$4.0 million in 2023, then surged by 452.5% to $14.1 million in 2024.
Per Business Quant, the three most recent readings for REKR's Long-Term Debt Issuances are $14.1 million (Q3 2024), -$4.0 million (Q3 2023), and -$3.1 million (Q2 2023).