Recon Technology Cash Flow Statement (2009-2026)

Reported Financials

Recon Technology Quarterly Cash Flow Statement

Periods 54 quarters

Latest Jun 2026

Recon Technology cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 54 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2017	Dec2017	Mar2018	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Operating Activities
Net Income	-1.02M	-1.63M	-1.68M	-1.92M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.	0.04M	0.04M	0.06M	0.03M
Share-based CompensationStock Comp.	0.16M	0.14M	0.15M	1.76M
Deferred Taxes
Gains from Equity InvestmentsGains Equity
Gains from Sales and DivestituresGains Divest			-0.01M	0.02M
Gains from Investment SecuritiesGains Investment
Other non-cash itemsOther Non-Cash	0.04M	-0.03M	0.07M	-0.20M
Change in Working Capital
Change in ReceivablesChange Receivables	0.14M	-0.83M	1.48M	-2.59M
Change in InventoryChange Inventory	-0.34M	0.22M	-0.30M	1.05M
Change in Account PayablesChange Payables	0.39M	0.24M	-0.75M	-0.29M
Change in Accrued ExpensesChange Accrued Exp.	0.04M	-0.04M	0.06M	-0.03M
Change in TaxesChange Taxes	0.03M	0.25M	-0.13M	-0.19M
Change in Other Operating AssetsOther Assets Change	0.04M	-0.12M	0.07M	0.33M
Change in Other Operating LiabilitiesOther Liabilities Change	0.00M	-0.04M	-0.01M	-0.14M
Other Working Capital ChangesOther WC Changes	-0.03M	0.09M	-0.07M	-0.47M
Cash from OperationsCash from Ops.	-0.26M	-1.70M	-0.37M	-0.86M
Investing Activities
Capital ExpendituresCapex	-629.00	-0.04M	-0.11M	1.77M
Sales of Property, Plant and EquipmentPP&E (Sale)			178.00	-261.00
Change in Property, Plant and EquipmentChange in PP&E	629.00	0.04M	0.11M	-1.77M
Change in IntangiblesChange Intangibless	-0.20M	0.00M	-0.01M	0.42M
Purchase of InvestmentsInvestments Purchased			-0.34M	0.03M															0.05M
Other Investing Activities (as filed)Other investing (as filed)
Cash from Investing ActivitiesCash from Investing	-0.20M	-0.94M	-1.02M	-0.26M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance			0.06M	-1.59M
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt			0.06M	-1.59M
Short-Term Debt issuancesST Debt Issuance	1.65M	0.84M	0.73M	-2.52M
Short-Term Debt repaymentsST Debt Repayment			-0.32M	1.52M
Net Short-Term Debt Issued (Repaid)Net ST Debt	1.65M	0.84M	1.05M	-4.04M
Net Debt Issuances and RepaymentsNet Debt Issuance	1.65M	0.84M	1.10M	-5.63M
Change in Capital Stock
Common Stock IssuedStock Issued			8.00M	-0.53M
Net Shares Issued and RepurchasedNet Shares Issued			8.00M	-0.53M
Net Equity Issued and RepurchasedNet Equity Issued			8.00M	-0.53M
Other financing activities (as filed)	0.23M	0.04M	0.33M	-0.03M
Cash from Financing ActivitiesCash from Financing	0.80M	2.97M	8.45M	-0.61M
Additional items
Exchange Rate EffectFX Effect	0.01M	0.00M	-0.01M	0.26M
Change in Cash	0.35M	0.34M	7.05M	-1.47M
Beginning Cash Balance											53.80M		46.05M		16.92M		19.90M
Ending Cash Balance	0.92M	1.27M	8.35M	6.84M	1.74M	0.66M	1.48M	4.29M	10.86M	53.23M	52.33M	47.42M	39.12M	14.46M	17.16M	15.25M	19.90M	13.79M	10.74M	4.38M
Free Cash FlowFCF	-0.26M	-1.65M	-0.25M	-2.63M
Net Cash FlowNCF	0.34M	0.34M	7.06M	-1.73M
Interest Paid	0.02M	0.02M	0.04M	0.05M
Income Taxes PaidTaxes Paid	0.00M	31.00	331.00	-0.01M

Recon Technology Cash Flow Statement API

Pull Recon Technology's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RCON&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RCON", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RCON&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Recon Technology RCON Cash Flow Statement (2009-2026)

Recon Technology Quarterly Cash Flow Statement

Recon Technology Cash Flow Statement API

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