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 | -21.84M | -29.95M | -31.46M | -44.04M | -52.53M |
| Total Depreciation and Amortization | 5.97M | 6.16M | 6.26M | 7.08M | 7.93M |
| Total Amortization of Deferred Charges | 197.00K | 198.00K | 198.00K | 197.00K | 185.00K |
| Total Other Non-Cash Items | 2.11M | 5.49M | 6.00M | 15.96M | 15.36M |
| Change in Net Operating Assets | 2.79M | 2.06M | -1.37M | -4.70M | -1.22M |
| Cash from Operations | -10.77M | -16.04M | -20.37M | -25.50M | -30.28M |
| Capital Expenditure | -2.27M | -2.58M | -2.53M | -2.89M | -1.82M |
| Sale of Property, Plant, and Equipment | 57.00K | 65.00K | 75.00K | 97.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 1.50M |
| Other Investing Activities | 482.00K | 482.00K | 454.00K | 510.00K | 510.00K |
| Cash from Investing | -1.74M | -2.03M | -2.00M | -2.28M | 217.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.08M | -2.07M | -2.05M | -2.04M | -3.10M |
| Issuance of Common Stock | 18.65M | 28.69M | 36.31M | 22.62M | 21.15M |
| Repurchase of Common Stock | -29.00K | -98.00K | -189.00K | -162.00K | -171.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.00K | -170.00K | -170.00K | -198.00K | 13.93M |
| Cash from Financing | 17.38M | 26.36M | 33.91M | 20.22M | 31.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87M | 8.29M | 11.53M | -7.56M | 1.75M |