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

Rekor Systems (REKR) has reported Net Cash Flow for 11 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 397.1% year-over-year to -$2.6 million; the trailing twelve-month figure through Jun 2026 stood at $4.9 million (up 177.87% YoY), and the FY2025 full-year result was $11.5 million, up 211.07% from the prior year.
• Net Cash Flow rose to -$2.6 million in Q2 2026 per REKR's latest filing, from -$4.3 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.
• Historically, Net Cash Flow has averaged -$945444.4 across 5 years, with a median of -$2.2 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1019.49% in 2023, then surged 338.6% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.5 million in 2022, then soared by 229.26% 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 slumped by 119.02% to -$2.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.6 million, -$4.3 million, and $13.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.