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' Long-Term Debt Issuances history spans 7 years, with the latest figure at $14.1 million for Q3 2024.

For Q3 2024, Long-Term Debt Issuances rose 298.59% year-over-year to $14.1 million; the TTM value through Dec 2025 reached $14.1 million, changed 0.0%, while the annual FY2024 figure was $14.1 million, N/A changed from the prior year.
Long-Term Debt Issuances reached $14.1 million in Q3 2024 per REKR's latest filing, up from -$7.1 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $14.1 million in Q3 2024 to a low of -$7.1 million in Q3 2023.
Average Long-Term Debt Issuances over 4 years is $2.7 million, with a median of $2.0 million recorded in 2022.
The largest YoY upside for Long-Term Debt Issuances was 298.59% in 2024 against a maximum downside of 298.59% in 2024.
A 4-year view of Long-Term Debt Issuances shows it stood at $874000.0 in 2020, then grew by 14.42% to $1.0 million in 2022, then tumbled by 810.0% to -$7.1 million in 2023, then skyrocketed by 298.59% 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), -$7.1 million (Q3 2023), and $3.1 million (Q2 2023).