Rekor Systems, Inc. REKR
$0.46
-$0.02-3.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.64% | 13.91% | 61.78% | 67.19% | 11.61% |
| Total Depreciation and Amortization | -12.11% | -6.11% | -34.00% | -35.60% | -33.40% |
| Total Amortization of Deferred Charges | -2.00% | 0.00% | 2.04% | 32.43% | -10.71% |
| Total Other Non-Cash Items | -336.62% | -27.67% | -81.78% | 185.58% | 11.92% |
| Change in Net Operating Assets | 45.51% | 524.66% | 423.89% | -1,349.61% | 54.47% |
| Cash from Operations | 68.82% | 53.65% | 104.27% | 49.64% | 23.75% |
| Capital Expenditure | 100.00% | -12.61% | 43.41% | -304.86% | 14.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.33% | -200.00% | 1,750.00% | -70.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 32.94% | -16.47% | -- | -- |
| Cash from Investing | 140.87% | -10.32% | 59.28% | -217.89% | 63.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.54% | -9.02% | -2.69% | 79.41% | -304.85% |
| Issuance of Common Stock | -100.00% | -99.49% | 5,205.70% | 46.22% | 411.67% |
| Repurchase of Common Stock | 100.00% | 97.85% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.98% | -99.60% | -- |
| Cash from Financing | -102.93% | -103.30% | 5,430.56% | -72.30% | 393.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.10% | -318.04% | 338.60% | -123.30% | 109.73% |