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) Non-cash Items (2017 - 2026)

Rekor Systems filings provide 10 years of Non-cash Items readings, the most recent being $13000.0 for Q1 2026.

Quarterly Non-cash Items changed N/A to $13000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13000.0 through Mar 2026, changed N/A year-over-year, with the annual reading at $180000.0 for FY2025, N/A changed from the prior year.
Non-cash Items hit $13000.0 in Q1 2026 for Rekor Systems, down from $180000.0 in the prior quarter.
Across five years, Non-cash Items topped out at $1.5 million in Q4 2023 and bottomed at $13000.0 in Q1 2026.
Average Non-cash Items over 5 years is $540303.8, with a median of $681461.0 recorded in 2024.
The largest annual shift saw Non-cash Items crashed 97.66% in 2022 before it soared 759.3% in 2023.
Rekor Systems' Non-cash Items stood at $172000.0 in 2022, then soared by 759.3% to $1.5 million in 2023, then plummeted by 53.89% to $681461.0 in 2024, then tumbled by 73.59% to $180000.0 in 2025, then plummeted by 92.78% to $13000.0 in 2026.
Per Business Quant, the three most recent readings for REKR's Non-cash Items are $13000.0 (Q1 2026), $180000.0 (Q4 2025), and $120000.0 (Q2 2025).