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Rekor Systems (REKR) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Rekor Systems (REKR) over the last 9 years, with Sep 2025 value amounting to -$1.8 million.

  • Rekor Systems' Net Cash Flow fell 123.30% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.6 million, marking a year-over-year decrease of 309.42%. This contributed to the annual value of -$10.4 million for FY2024, which is 178.40% down from last year.
  • Per Rekor Systems' latest filing, its Net Cash Flow stood at -$1.8 million for Q3 2025, which was down 304.30% from $861,000 recorded in Q2 2025.
  • Rekor Systems' 5-year Net Cash Flow high stood at $42.8 million for Q1 2021, and its period low was -$33.7 million during Q3 2021.
  • For the 3-year period, Rekor Systems' Net Cash Flow averaged around $85,727, with its median value being -$1.0 million (2025).
  • As far as peak fluctuations go, Rekor Systems' Net Cash Flow skyrocketed by 43,374.75% in 2021, and later plummeted by 1,019.49% in 2023.
  • Quarterly analysis of 5 years shows Rekor Systems' Net Cash Flow stood at -$10.4 million in 2021, then soared by 38.00% to -$6.5 million in 2022, then surged by 229.26% to $8.4 million in 2023, then slumped by 167.49% to -$5.6 million in 2024, then plummeted by 123.30% to -$1.8 million in 2025.
  • Its Net Cash Flow stands at -$1.8 million for Q3 2025, versus $861,000 for Q2 2025 and -$1.0 million for Q1 2025.