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Rekor Systems (REKR) Net Cash Flow (2016 - 2025)

Rekor Systems (REKR) has disclosed Net Cash Flow for 10 consecutive years, with -$1.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 123.3% year-over-year to -$1.8 million, compared with a TTM value of -$7.6 million through Sep 2025, down 286.25%, and an annual FY2024 reading of -$10.4 million, down 175.83% over the prior year.
  • Net Cash Flow was -$1.8 million for Q3 2025 at Rekor Systems, down from $861000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $42.8 million in Q1 2021 and bottomed at -$33.7 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$938684.2, with a median of -$1.8 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 43378.79% in 2021, then plummeted 956.32% in 2023.
  • Year by year, Net Cash Flow stood at -$10.4 million in 2021, then soared by 40.59% to -$6.2 million in 2022, then surged by 242.81% to $8.8 million in 2023, then crashed by 164.05% to -$5.6 million in 2024, then surged by 68.8% to -$1.8 million in 2025.
  • Business Quant data shows Net Cash Flow for REKR at -$1.8 million in Q3 2025, $861000.0 in Q2 2025, and -$1.0 million in Q1 2025.