Rekor Systems, Inc.
REKR
$1.76
$0.052.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M |
| Total Depreciation and Amortization | 1.55M | 1.56M | 1.56M | 2.42M | 2.40M |
| Total Amortization of Deferred Charges | 49.00K | 50.00K | 49.00K | 49.00K | 37.00K |
| Total Other Non-Cash Items | 931.00K | 1.01M | 1.84M | 12.18M | 326.00K |
| Change in Net Operating Assets | -3.22M | -1.61M | -653.00K | 787.00K | 258.00K |
| Cash from Operations | -4.85M | -7.66M | -8.08M | -4.92M | -9.63M |
| Capital Expenditure | -1.42M | -301.00K | -349.00K | -820.00K | -350.00K |
| Sale of Property, Plant, and Equipment | 66.00K | 8.00K | 12.00K | 11.00K | -4.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 1.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.35M | -293.00K | -337.00K | -809.00K | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -274.00K | -1.25M | -255.00K | -260.00K | -1.33M |
| Issuance of Common Stock | 4.66M | 10.04M | 7.66M | 263.00K | 3.19M |
| Repurchase of Common Stock | 0.00 | -69.00K | -93.00K | 0.00 | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.00K | 85.00K | 85.00K | 85.00K | 14.19M |
| Cash from Financing | 4.44M | 8.81M | 7.40M | 88.00K | 16.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76M | 861.00K | -1.02M | -5.64M | 7.55M |