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

Rekor Systems has reported Net Cash Flow for 11 years, with the latest figure at -$4.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 318.04% year-over-year to -$4.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (up 204.17% YoY), and the FY2025 full-year result was $11.5 million, up 211.07% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.3 million, down from $13.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $13.5 million in Q4 2025, with the low at -$11.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$850588.2 across 5 years, with a median of -$1.8 million in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 822.71% — and 2025, when it jumped 338.6%.
• Rekor Systems' Net Cash Flow stood at -$6.7 million in 2022, then surged by 217.16% to $7.9 million in 2023, then slumped by 171.32% to -$5.6 million in 2024, then jumped by 338.6% to $13.5 million in 2025, then sank by 131.7% to -$4.3 million in 2026.
• The last three Net Cash Flow figures came in at -$4.3 million (Q1 2026), $13.5 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.