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 | -44.04M | -52.53M | -53.67M | -61.41M | -52.38M |
| Total Depreciation and Amortization | 7.08M | 7.93M | 8.72M | 9.49M | 8.86M |
| Total Amortization of Deferred Charges | 197.00K | 185.00K | 191.00K | 541.00K | 1.19M |
| Total Other Non-Cash Items | 15.96M | 15.36M | 15.25M | 19.62M | 9.07M |
| Change in Net Operating Assets | -4.70M | -1.22M | -3.15M | -710.00K | 197.00K |
| Cash from Operations | -25.50M | -30.28M | -32.66M | -32.47M | -33.06M |
| Capital Expenditure | -2.89M | -1.82M | -1.87M | -1.68M | -1.31M |
| Sale of Property, Plant, and Equipment | 97.00K | 27.00K | 46.00K | 34.00K | 91.00K |
| Cash Acquisitions | 0.00 | 0.00 | -253.00K | -9.22M | -9.22M |
| Divestitures | 0.00 | 1.50M | 1.50M | 1.50M | 1.50M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.79M | -293.00K | -577.00K | -9.37M | -8.94M |
| Total Debt Issued | -- | -- | -- | -- | 5.17M |
| Total Debt Repaid | -2.04M | -3.10M | -2.16M | -14.57M | -14.48M |
| Issuance of Common Stock | 22.62M | 21.15M | 13.07M | 31.77M | 40.67M |
| Repurchase of Common Stock | -162.00K | -171.00K | -102.00K | -189.00K | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 312.00K | 14.44M | 14.47M | 14.44M | 14.44M |
| Cash from Financing | 20.73M | 32.32M | 25.28M | 31.46M | 45.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.56M | 1.75M | -7.96M | -10.38M | 3.61M |