Rekor Systems, Inc.
REKR
$0.82
$0.033.68%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M |
| Total Depreciation and Amortization | 1.60M | 1.55M | 1.56M | 1.56M | 2.42M |
| Total Amortization of Deferred Charges | 50.00K | 49.00K | 50.00K | 49.00K | 49.00K |
| Total Other Non-Cash Items | 2.22M | 931.00K | 1.01M | 1.84M | 12.18M |
| Change in Net Operating Assets | 4.12M | -3.22M | -1.61M | -653.00K | 787.00K |
| Cash from Operations | 210.00K | -4.85M | -7.66M | -8.08M | -4.92M |
| Capital Expenditure | -464.00K | -1.42M | -301.00K | -349.00K | -820.00K |
| Sale of Property, Plant, and Equipment | -11.00K | 66.00K | 8.00K | 12.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 284.00K | -- | -- | -- | 340.00K |
| Cash from Investing | -191.00K | -1.35M | -293.00K | -337.00K | -469.00K |
| Total Debt Issued | 36.24M | -- | -- | -- | -- |
| Total Debt Repaid | -267.00K | -274.00K | -1.25M | -255.00K | -260.00K |
| Issuance of Common Stock | -- | 4.66M | 10.04M | 7.66M | 263.00K |
| Repurchase of Common Stock | -22.31M | 0.00 | -69.00K | -93.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.00K | 57.00K | 85.00K | 85.00K | -255.00K |
| Cash from Financing | 13.43M | 4.44M | 8.81M | 7.40M | -252.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.45M | -1.76M | 861.00K | -1.02M | -5.64M |