Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Rekor Systems filings provide 11 years of Net Cash Flow readings, the most recent being -$4.3 million for Q1 2026.

Quarterly Net Cash Flow fell 318.04% to -$4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Mar 2026, up 204.17% year-over-year, with the annual reading at $11.5 million for FY2025, 211.07% up from the prior year.
Net Cash Flow hit -$4.3 million in Q1 2026 for 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 -$11.0 million in Q1 2022.
Average Net Cash Flow over 5 years is -$850588.2, with a median of -$1.8 million recorded in 2025.
The largest annual shift saw Net Cash Flow crashed 822.71% in 2023 before it surged 338.6% in 2025.
Rekor Systems' Net Cash Flow stood at -$6.7 million in 2022, then soared by 217.16% to $7.9 million in 2023, then plummeted by 171.32% to -$5.6 million in 2024, then surged by 338.6% to $13.5 million in 2025, then plummeted by 131.7% to -$4.3 million in 2026.
Per Business Quant, the three most recent readings for REKR's Net Cash Flow are -$4.3 million (Q1 2026), $13.5 million (Q4 2025), and -$1.8 million (Q3 2025).