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 | 61.78% | 67.19% | 11.61% | 41.58% | -79.75% |
| Total Depreciation and Amortization | -34.00% | -35.60% | -33.40% | -33.28% | 35.54% |
| Total Amortization of Deferred Charges | 2.04% | 32.43% | -10.71% | -87.72% | -93.01% |
| Total Other Non-Cash Items | -81.78% | 185.58% | 11.92% | -70.32% | 646.11% |
| Change in Net Operating Assets | 423.89% | -1,349.61% | 54.47% | -136.52% | -53.54% |
| Cash from Operations | 104.27% | 49.64% | 23.75% | -2.45% | 10.79% |
| Capital Expenditure | 43.41% | -304.86% | 14.25% | -116.77% | -84.68% |
| Sale of Property, Plant, and Equipment | -200.00% | 1,750.00% | -70.37% | -- | -83.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.47% | -- | -- | -- | -- |
| Cash from Investing | 59.28% | -217.89% | 49.22% | 96.31% | -24.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.69% | 79.41% | -304.85% | 97.99% | -50.29% |
| Issuance of Common Stock | -- | 46.22% | 411.67% | -70.95% | -97.13% |
| Repurchase of Common Stock | -- | 100.00% | -- | 48.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.98% | -99.60% | -24.78% | 49.12% | -400.00% |
| Cash from Financing | 5,430.56% | -72.30% | 398.53% | -45.50% | -101.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.60% | -123.30% | 109.73% | 70.40% | -167.49% |