Rekor Systems Cash Flow Statement (2016-2025) | REKR

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Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.06M-0.46M-0.54M-0.54M-0.79M-3.13M-2.19M-0.92M0.03M-0.02M-0.36M-1.94M-0.10M-1.09M-0.01M-0.20M-0.00M-0.01M-0.00M-0.00M-9.61M0.62M0.07M0.12M0.09M0.05M-12.68M-11.11M-10.57M-11.32M-13.97M-10.62M-13.35M-19.03M-10.73M-8.32M-4.54M
Depreciation and Depletion 0.03M0.08M0.09M0.09M0.07M0.11M0.13M0.14M0.16M0.20M0.28M0.39M0.81M0.88M0.91M0.94M0.83M0.83M0.97M0.97M0.97M0.96M0.95M0.96M0.94M
Share-based Compensation -0.02M0.08M0.04M0.11M0.18M0.11M0.10M0.09M0.17M0.06M0.17M0.08M0.13M0.17M0.17M0.20M0.26M0.78M1.12M0.69M1.31M1.90M1.89M1.63M1.20M1.11M1.04M1.08M1.11M1.17M1.11M1.15M1.40M1.37M0.72M0.58M
Deferred Taxes -0.22M-0.32M-0.42M-0.23M0.67M0.01M-0.01M0.01M0.00M0.00M0.00M-3.83M-0.95M-0.03M0.01M
Cash from Discontinued Operations 0.47M-0.44M-0.39M-4.03M-9.21M0.45M-4.34M0.00M-0.00M-0.00M0.86M0.10M0.16M0.02M0.17M0.13M-0.58M
Gains from Sales and Divestitures 0.24M0.20M0.24M0.50M0.52M0.56M0.69M0.87M0.90M0.46M0.61M0.87M1.04M0.62M2.25M2.72M
Gains from Investment Securities 0.10M0.07M0.38M1.54M0.13M1.15M1.71M1.63M1.44M1.17M1.17M0.25M0.29M-0.01M0.28M0.28M0.15M0.18M0.26M0.31M-2.58M0.24M0.23M0.25M
Asset Writedowns and Impairment 0.02M-0.02M0.26M0.02M0.03M0.09M0.02M0.08M0.03M0.03M0.03M0.28M0.63M9.27M0.05M0.05M0.04M
Non-cash Items 0.26M1.14M0.49M0.54M0.58M0.43M0.73M0.78M1.00M1.05M1.06M1.35M7.83M0.81M0.96M5.00M3.06M0.97M0.10M0.17M0.79M0.68M0.14M0.04M0.12M0.26M
Cash from Operations -0.70M-0.91M-0.17M-1.12M-0.96M0.46M-2.26M0.15M-1.42M-1.97M-1.77M-5.51M-12.08M-2.44M-7.68M-1.62M-3.32M-3.16M-3.68M-5.48M-6.57M-12.26M-10.83M-7.28M-9.70M-9.49M-10.16M-7.47M-5.51M-7.89M-10.04M-9.63M-4.92M-8.08M-7.66M-4.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill 34.84M
Amortizatization of Intangibles 0.33M0.22M0.26M0.26M0.05M0.18M0.13M0.23M0.30M0.31M0.31M0.32M0.34M0.39M0.41M0.41M0.71M0.93M0.98M0.97M1.04M1.06M1.04M1.03M1.02M0.97M1.17M1.17M1.17M1.17M0.30M0.30M0.31M
Amortization of Deferred Charges 0.00M0.00M-0.01M0.03M0.04M0.03M0.09M0.34M0.33M0.33M0.33M0.28M0.04M0.00M0.01M0.01M0.00M0.01M0.00M0.44M0.52M0.52M0.52M0.40M0.06M0.04M0.05M0.05M0.05M0.05M
Amortization 9.29M
Depreciation & Amortization (CF) 0.01M0.04M0.01M0.03M0.07M0.08M0.09M0.06M0.81M0.07M0.08M0.09M0.08M0.08M0.09M0.10M0.11M0.13M0.14M0.16M0.20M0.28M0.39M0.81M0.88M0.91M0.94M0.83M0.83M0.97M0.97M0.97M0.96M0.95M0.96M0.94M
Change in Working Capital
Change in Receivables -0.19M0.78M-0.49M0.59M-0.71M-1.01M1.35M-0.23M-0.84M-0.01M0.04M0.88M-0.04M-0.04M-1.08M0.89M0.52M1.46M-0.48M-0.05M-1.24M-0.63M0.68M-0.53M-0.25M1.08M1.43M1.41M-2.04M-0.57M1.76M-1.66M0.24M0.40M0.45M4.39M
Change in Inventory 0.00M-0.01M-0.01M-0.01M-0.01M-0.05M0.05M0.09M0.17M-0.08M0.19M-0.56M0.09M1.25M-0.16M0.26M0.47M-0.62M0.02M1.70M-0.18M-1.75M0.73M0.34M0.23M-0.60M0.43M-0.73M0.61M-1.47M0.10M-0.02M-0.53M
Change in Account Payables -0.38M0.46M-0.11M-0.55M-0.20M0.62M-0.12M0.46M-1.24M-0.33M0.04M1.96M-0.39M0.75M0.35M-0.16M-0.05M1.95M-0.58M
Change in Accured Expenses -0.12M0.10M0.32M0.57M0.05M0.52M-0.47M-0.05M-0.06M0.05M-0.05M0.05M-0.15M-0.05M1.04M1.95M-0.58M2.91M0.80M-2.58M3.49M0.28M-3.42M1.07M-0.18M0.45M0.27M1.24M-1.50M-0.43M-1.62M-0.09M-0.65M-0.52M
Other Working Capital Changes -0.12M-0.02M0.04M0.03M0.13M-0.14M-0.04M0.15M-0.02M0.21M0.78M0.12M0.03M0.21M-0.03M0.47M-0.09M0.32M0.47M0.80M-0.44M0.59M-1.03M1.70M-0.67M1.54M-0.47M0.90M-3.22M1.00M-1.54M-0.16M2.01M1.04M-0.48M0.29M
Investing Activities
Capital Expenditures 0.00M0.04M0.00M0.01M0.24M0.07M0.44M0.50M-0.00M0.31M0.21M0.14M0.14M0.18M0.27M0.10M0.49M0.42M0.37M0.82M2.75M1.76M0.75M0.93M-0.46M0.73M-0.24M0.45M0.44M0.16M0.35M0.35M0.82M0.35M0.30M1.42M
Sales of Property, Plant and Equipment 0.10M0.07M0.03M-0.00M0.01M0.01M0.01M0.07M
Acquisitions 0.42M1.53M8.97M0.25M
Divestments -0.13M0.25M-0.27M3.40M-0.05M-0.07M-0.00M1.48M
Change in Acquisitions & Divestments 0.25M
Cash from Investing Activities -0.00M-0.04M-0.00M-0.01M-0.24M1.41M-0.44M-0.45M-0.05M-0.31M0.04M-0.14M-0.16M-0.18M5.43M-0.17M-0.49M-24.49M9.63M-28.53M-3.97M-1.96M-7.44M-1.16M2.18M-0.73M0.25M1.12M-0.38M-9.13M-0.58M1.15M-0.81M-0.34M-0.29M-1.35M
Financing Activities
Other financing activities 0.03M-0.01M0.01M-0.08M-0.02M-0.02M0.02M-0.55M0.61M0.72M0.34M4.16M8.98M-0.56M4.73M0.32M0.10M0.09M0.02M0.18M0.01M0.09M0.07M
Cash from Financing Activities 2.73M1.31M-0.07M1.98M-0.61M-1.64M2.62M-0.33M1.81M4.56M0.34M4.19M11.89M2.52M2.91M24.09M0.09M70.50M0.09M0.28M0.12M3.11M17.37M2.33M1.05M20.64M-0.20M10.92M14.24M13.57M1.77M16.03M0.09M7.40M8.81M4.44M
Dividend Payments
Dividends Paid - Common 0.07M0.07M0.02M0.09M0.11M0.11M0.12M
Additional items
Change in Cash 2.03M0.37M-0.24M0.85M-1.81M0.23M-0.08M-0.62M1.28M2.28M-1.38M-1.46M-0.34M-0.20M0.77M22.30M-3.72M42.84M6.04M-33.72M-9.56M-11.01M-0.74M-6.10M-6.29M10.55M-10.24M4.58M8.35M-3.45M-8.85M7.55M-5.64M-1.02M0.86M-1.76M
Beginning Cash Balance 0.76M0.76M2.79M3.16M2.92M3.76M1.96M2.18M2.10M1.48M2.77M5.05M3.67M2.21M1.87M1.66M2.43M24.73M21.01M63.85M69.89M36.17M26.60M15.59M14.85M8.76M2.47M12.68M2.46M7.03M15.33M11.94M3.05M10.65M4.87M3.97M4.92M
Free Cash Flow -0.70M-0.95M-0.17M-1.14M-1.20M0.39M-2.70M-0.35M-1.41M-2.28M-1.98M-5.65M-12.22M-2.62M-7.95M-1.72M-3.81M-3.59M-4.05M-6.30M-9.32M-14.02M-11.59M-8.21M-9.24M-10.22M-9.92M-7.92M-5.96M-8.05M-10.39M-9.98M-5.74M-8.43M-7.96M-6.26M
Net Cash Flow 2.03M0.37M-0.24M0.85M-1.81M0.23M-0.08M-0.63M0.35M2.28M-1.38M-1.46M-0.34M-0.10M0.67M22.30M-3.72M42.84M6.04M-33.72M-10.42M-11.11M-0.90M-6.11M-6.46M10.43M-10.11M4.58M8.35M-3.45M-8.85M7.55M-5.64M-1.02M0.86M-1.76M