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

Rekor Systems (REKR) has reported Net Cash Flow for 11 consecutive years, with -$4.3 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$4.3 million, down 318.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (up 204.17% YoY), and the FY2025 annual result was $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.
• Over five years, Net Cash Flow peaked at $13.5 million in Q4 2025 and troughed at -$11.0 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$850588.2, with a median of -$1.8 million recorded in 2025.
• Year-over-year, Net Cash Flow sank 822.71% in 2023 and soared 338.6% in 2025.
• Over 5 years, Net Cash Flow stood at -$6.7 million in 2022, then surged by 217.16% to $7.9 million in 2023, then sank by 171.32% to -$5.6 million in 2024, then jumped by 338.6% to $13.5 million in 2025, then plunged by 131.7% to -$4.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$4.3 million in Q1 2026, $13.5 million in Q4 2025, and -$1.8 million in Q3 2025.