Rekor Systems Cash Flow Statement (2016-2026) | REKR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M		0.62M	0.07M	0.12M	0.09M	0.05M					-13.97M	-10.62M	-13.35M	-19.03M	-10.73M	-8.32M	-4.54M	-7.60M	-9.31M
Depreciation and Depletion (Quarter)	0.14M	0.16M	0.20M	0.28M	0.39M	0.81M	0.88M	0.91M	0.94M	0.83M	0.83M	0.97M	0.97M	0.97M	0.96M	0.95M	0.96M	0.94M	0.99M	0.86M
Share-based Compensation (Quarter)	0.03M	0.03M	1.31M	1.90M	1.87M	0.00M	1.20M	1.11M	1.04M	1.08M	1.11M	1.17M	1.11M	1.15M	1.40M	1.37M	0.72M	0.58M	0.24M	0.92M
Deferred Taxes (Quarter)	0.00M	0.00M	-3.83M			-0.95M	-0.03M				0.01M
Cash from Discontinued Operations (Quarter)			0.86M	0.10M	0.16M	0.02M	0.17M	0.13M	-0.58M
Gains from Sales and Divestitures (Quarter)			0.24M	0.20M	0.24M	0.50M	0.52M	0.56M	0.69M	0.87M	0.90M	0.46M	0.61M	0.87M	1.04M	0.62M	2.25M	2.72M	3.90M	1.08M
Gains from Investment Securities (Quarter)		0.02M		-0.02M			0.29M		-0.05M	-0.05M	-0.53M	0.06M	-0.06M	0.00M	-0.73M	0.06M	-0.08M	-569.00	1.01M	-0.01M
Asset Writedowns and Impairment (Quarter)			0.03M				0.09M	0.02M	0.10M		0.06M	0.03M	0.28M	0.63M	-0.82M	0.05M	0.05M	0.04M	3.61M	0.14M
Non-cash Items (Quarter)	4.35M		5.00M	0.02M	0.97M		0.17M		0.79M	0.69M	1.48M	0.69M	0.68M	0.68M			0.12M		0.18M	0.01M
Cash from Operations (Quarter)	-3.68M	-5.48M	-6.57M	-12.16M	-10.94M	-7.00M	-9.98M	-9.36M	-9.84M	-7.47M	-5.96M	-7.89M	-10.04M	-9.63M	-4.92M	-8.08M	-7.66M	-4.85M	0.21M	-3.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)						34.84M
Amortizatization of Intangibles (Quarter)	0.41M	0.71M	-1.24M	0.10M	0.97M	1.04M	3.81M		1.03M	1.02M	0.97M	1.17M	1.17M	0.27M	1.17M	0.30M	0.30M	0.31M	0.47M	0.30M
Amortization of Deferred Charges (Quarter)	0.01M	0.00M	0.01M	0.00M				0.44M	0.52M	0.52M	0.52M	0.40M	0.06M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Depreciation & Amortization (CF) (Quarter)	0.14M	0.16M	0.20M	0.28M	0.39M	0.81M	0.88M	0.91M	0.94M	0.83M	0.83M	0.97M	0.97M	0.97M	0.96M	0.95M	0.96M	0.94M	0.99M	0.86M
Change in Working Capital
Change in Receivables (Quarter)	-0.48M	-0.05M	-1.24M	-0.63M	0.68M	-0.53M	-0.25M	1.08M	1.43M	1.41M	-2.04M	-0.57M	1.76M	-1.66M	0.24M	0.40M	0.45M	4.39M	-3.56M	-0.95M
Change in Inventory (Quarter)	0.26M	0.47M	-0.62M	0.02M	1.70M	-0.18M	-1.75M	0.73M	0.34M	0.23M	-0.60M	0.43M	-0.73M	0.61M	-1.47M	0.10M	-0.02M	-0.53M	-0.80M	-0.13M
Change in Account Payables (Quarter)	-0.58M
Change in Accured Expenses (Quarter)	-0.58M	2.91M	0.80M	-2.58M	3.49M	0.28M	-3.42M	1.07M	-0.18M	0.45M	0.27M	1.24M	-1.50M	-0.43M	-1.62M	-0.09M	-0.65M	-0.52M	-0.22M	2.08M
Other Working Capital Changes (Quarter)	0.62M	0.76M	-1.55M	-0.20M	0.01M	0.02M	0.84M	0.02M	0.03M	0.03M	-1.51M		0.00M	0.00M	0.34M	1.04M	-0.48M	0.29M	-0.57M	0.13M
Investing Activities
Capital Expenditures (Quarter)	0.37M	0.82M	2.75M	1.76M	0.75M	0.93M	-0.46M	0.73M	-0.24M	0.45M	0.44M	0.16M	0.35M	0.35M	0.82M	0.35M	0.30M	1.42M	0.46M	0.39M
Sales of Property, Plant and Equipment (Quarter)										0.10M	0.07M		0.03M	-0.00M	0.01M	0.01M	0.01M	0.07M	-0.01M	0.00M
Acquisitions (Quarter)												8.97M	0.25M
Divestments (Quarter)				-0.05M		-0.07M	-0.00M			1.48M				1.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	9.63M	-28.53M	-3.97M	-1.91M	-7.50M	-1.16M	2.18M	-0.73M	0.25M	1.12M	-0.38M	-9.13M	-0.58M	1.15M	-0.47M	-0.25M	-0.38M	-1.35M	-0.19M	-0.28M
Financing Activities
Other financing activities (Quarter)				0.10M				0.09M		0.02M		0.18M		0.01M		0.09M	0.07M		0.03M	0.00M
Cash from Financing Activities (Quarter)	0.09M	0.28M	0.12M	3.11M	17.37M	2.33M	1.05M	20.64M	-0.20M	10.92M	14.24M	13.57M	1.77M	16.03M	-0.25M	7.31M	8.89M	4.44M	13.43M	-0.24M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	6.04M	-33.72M	-9.56M	-11.01M	-0.74M	-6.10M	-6.29M	10.55M	-10.24M	4.58M	8.35M	-3.45M	-8.85M	7.55M	-5.64M	-1.02M	0.86M	-1.76M	13.45M	-4.26M
Free Cash Flow (Quarter)	-4.05M	-6.31M	-9.32M	-13.92M	-11.69M	-7.93M	-9.52M	-10.09M	-9.60M	-7.92M	-6.41M	-8.05M	-10.39M	-9.98M	-5.74M	-8.43M	-7.96M	-6.26M	-0.25M	-4.14M
Net Cash Flow (Quarter)	6.04M	-33.73M	-10.42M	-10.95M	-1.06M	-5.83M	-6.75M	10.55M	-9.79M	4.58M	7.91M	-3.45M	-8.85M	7.55M	-5.64M	-1.02M	0.86M	-1.76M	13.45M	-4.26M

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Rekor Systems Cash Flow Statement (2016-2026) | REKR

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Rekor Systems Cash Flow Statement (2016-2026) | REKR

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