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 | -87.49% | 52.08% | 20.38% | 46.58% | -60.96% |
| Total Depreciation and Amortization | 3.30% | -1.02% | 0.32% | -35.65% | 0.79% |
| Total Amortization of Deferred Charges | 2.04% | -2.00% | 2.04% | 0.00% | 32.43% |
| Total Other Non-Cash Items | 138.45% | -7.36% | -45.47% | -84.87% | 3,637.42% |
| Change in Net Operating Assets | 227.88% | -99.88% | -147.01% | -182.97% | 205.04% |
| Cash from Operations | 104.33% | 36.67% | 5.25% | -64.31% | 48.92% |
| Capital Expenditure | 67.25% | -370.76% | 13.75% | 57.44% | -134.29% |
| Sale of Property, Plant, and Equipment | -116.67% | 725.00% | -33.33% | 9.09% | 375.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.86% | -361.09% | 13.06% | 28.14% | -140.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.55% | 78.10% | -390.59% | 1.92% | 80.47% |
| Issuance of Common Stock | -- | -53.63% | 31.14% | 2,812.17% | -91.74% |
| Repurchase of Common Stock | -- | 100.00% | 25.81% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -498.25% | -32.94% | 0.00% | 133.33% | -101.80% |
| Cash from Financing | 202.55% | -49.60% | 19.10% | 3,034.92% | -101.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 864.75% | -304.30% | 184.41% | 81.91% | -174.68% |