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

Rekor Systems' Net Cash Flow history runs 11 years deep, the most recent figure standing at -$4.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 318.04% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.3 million (up 204.17% YoY) and the FY2025 annual result came in at $11.5 million, up 211.07% from the prior year.
• Net Cash Flow was -$4.3 million for Q1 2026 at Rekor Systems, down from $13.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $13.5 million in Q4 2025 and bottomed at -$11.1 million in Q1 2022.
• A 5-year average of -$850588.2 and a median of -$1.8 million in 2025 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1033.89% — and 2025, when it jumped 338.6%.
• Rekor Systems' Net Cash Flow stood at -$6.9 million in 2022, then soared by 221.58% to $8.4 million in 2023, then plunged by 167.49% to -$5.6 million in 2024, then soared by 338.6% to $13.5 million in 2025, then tumbled by 131.7% to -$4.3 million in 2026.
• Business Quant data shows REKR's Net Cash Flow at -$4.3 million in Q1 2026, $13.5 million in Q4 2025, and -$1.8 million in Q3 2025.