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 - 2025)

Rekor Systems' Non-cash Items history spans 9 years, with the latest figure at $120000.0 for Q2 2025.

For Q2 2025, Non-cash Items fell 82.39% year-over-year to $120000.0; the TTM value through Jun 2025 reached $120000.0, down 82.39%, while the annual FY2023 figure was $1.5 million, 759.3% up from the prior year.
Non-cash Items reached $120000.0 in Q2 2025 per REKR's latest filing, up from $38000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $5.0 million in Q4 2021 to a low of $19000.0 in Q1 2022.
Average Non-cash Items over 5 years is $1.2 million, with a median of $681461.0 recorded in 2024.
Peak YoY movement for Non-cash Items: surged 1627.38% in 2021, then crashed 96.56% in 2022.
A 5-year view of Non-cash Items shows it stood at $5.0 million in 2021, then plummeted by 96.56% to $172000.0 in 2022, then skyrocketed by 759.3% to $1.5 million in 2023, then tumbled by 53.89% to $681461.0 in 2024, then plummeted by 82.39% to $120000.0 in 2025.
Per Business Quant, the three most recent readings for REKR's Non-cash Items are $120000.0 (Q2 2025), $38000.0 (Q1 2025), and $681461.0 (Q3 2024).