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 | -31.46M | -44.04M | -52.53M | -53.67M | -61.41M |
| Total Depreciation and Amortization | 6.26M | 7.08M | 7.93M | 8.72M | 9.49M |
| Total Amortization of Deferred Charges | 198.00K | 197.00K | 185.00K | 191.00K | 541.00K |
| Total Other Non-Cash Items | 6.00M | 15.96M | 15.36M | 15.25M | 19.62M |
| Change in Net Operating Assets | -1.37M | -4.70M | -1.22M | -3.15M | -710.00K |
| Cash from Operations | -20.37M | -25.50M | -30.28M | -32.66M | -32.47M |
| Capital Expenditure | -2.53M | -2.89M | -1.82M | -1.87M | -1.68M |
| Sale of Property, Plant, and Equipment | 75.00K | 97.00K | 27.00K | 46.00K | 34.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -253.00K | -9.22M |
| Divestitures | -- | 0.00 | 1.50M | 1.50M | 1.50M |
| Other Investing Activities | 284.00K | 340.00K | 340.00K | 340.00K | 340.00K |
| Cash from Investing | -2.17M | -2.45M | 47.00K | -237.00K | -9.03M |
| Total Debt Issued | 36.24M | -- | -- | -- | -- |
| Total Debt Repaid | -2.05M | -2.04M | -3.10M | -2.16M | -14.57M |
| Issuance of Common Stock | 22.36M | 22.62M | 21.15M | 13.07M | 31.77M |
| Repurchase of Common Stock | -22.48M | -162.00K | -171.00K | -102.00K | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.00K | 14.10M | 14.13M | 14.10M |
| Cash from Financing | 34.08M | 20.39M | 31.98M | 24.94M | 31.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.53M | -7.56M | 1.75M | -7.96M | -10.38M |