Rekor Systems reported cash from operations of -$2.39M and free cash flow of -$2.39M for the quarter ended Jun 2026, up 68.8% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -9.61M | -7.00M | -12.60M | -15.27M | -48.03M | -7.21M | -12.68M | -11.11M | -10.57M | -11.32M | -13.97M | -10.62M | -13.35M | -19.03M | -10.73M | -8.32M | -4.54M | -7.60M | -9.31M | -0.29M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.69M | 1.31M | 2.17M | 2.51M | 2.06M | 1.20M | 1.90M | 1.76M | 1.72M | 1.11M | 1.68M | 1.68M | 2.38M | 1.40M | 4.42M | 2.60M | 2.00M | 0.24M | 15.28M | 15.28M | ||||||||||||||||||||
| Deferred Taxes | 0.00M | -3.83M | -0.95M | -0.03M | 0.01M | |||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.86M | 0.10M | 0.16M | 0.02M | 0.17M | 0.13M | -0.58M | |||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.03M | 0.09M | 0.02M | 0.08M | 0.03M | 0.03M | 0.03M | 0.28M | 0.63M | 9.27M | 0.05M | 0.05M | 0.04M | 3.61M | 0.14M | 0.06M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | 0.21M | -3.75M | -2.39M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.06M | 0.08M | 0.10M | 0.11M | 0.15M | 0.02M | 0.12M | 0.24M | 0.22M | 0.20M | 0.27M | 0.39M | 0.30M | 0.30M | 0.31M | 0.31M | 0.30M | 0.28M | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 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 | 0.05M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | ||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 | 0.54M | ||||||||||||||||||||
| Change in InventoryChange Inventory | 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 | -0.17M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 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 | -1.38M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.80M | -0.44M | 0.59M | -1.03M | 1.70M | -0.67M | 1.54M | -0.47M | 0.90M | -0.97M | 1.00M | -1.11M | -0.55M | 0.14M | 1.04M | -0.53M | 0.34M | 0.41M | -0.29M | -0.15M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 EquipmentPP&E (Sale) | 0.10M | 0.07M | 0.03M | -0.00M | 0.01M | 0.01M | 0.01M | 0.07M | -0.01M | 0.00M | ||||||||||||||||||||||||||||||
| Acquisitions | 8.97M | 0.25M | ||||||||||||||||||||||||||||||||||||||
| Divestments | -0.05M | -0.07M | -0.00M | 1.48M | 1.50M | |||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -28.53M | -3.97M | -1.96M | -7.44M | -1.16M | 2.18M | -0.73M | 0.25M | 1.12M | -0.38M | -9.13M | -0.58M | 1.15M | -0.47M | -0.25M | -0.21M | -1.52M | -0.19M | -0.28M | 0.09M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.03M | 0.01M | 0.01M | 0.05M | 0.01M | 0.02M | 0.13M | 26.36M | 1.96M | 0.00M | 0.01M | 0.06M | 0.04M | |||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | 8.72M | 4.61M | 13.43M | -0.24M | -0.26M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.11M | 0.06M | 0.49M | 0.08M | 0.19M | 0.04M | 0.48M | 0.78M | 1.45M | 0.18M | ||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 9.16M | 7.66M | 10.04M | 4.65M | ||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -33.72M | -9.57M | -11.06M | -0.90M | -6.04M | -6.46M | 10.55M | -9.79M | 4.58M | 8.35M | -3.45M | -8.85M | 7.55M | -5.64M | -1.02M | 0.86M | -1.76M | 13.45M | -4.26M | -2.56M | ||||||||||||||||||||
| Free Cash FlowFCF | -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 | -0.25M | -4.14M | -2.39M | ||||||||||||||||||||
| Net Cash FlowNCF | -33.72M | -10.42M | -11.11M | -0.90M | -6.11M | -6.46M | 10.43M | -10.11M | 4.58M | 8.35M | -3.45M | -8.85M | 7.55M | -5.64M | -1.02M | 0.86M | -1.76M | 13.45M | -4.26M | -2.56M |