E
Rekor Systems, Inc. REKR
$1.42 -$0.045-3.08% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -53.67M -61.41M -52.38M -50.30M -51.62M
Total Depreciation and Amortization 8.72M 9.49M 8.86M 8.43M 8.09M
Total Amortization of Deferred Charges 191.00K 541.00K 1.19M 1.67M 2.13M
Total Other Non-Cash Items 15.25M 19.62M 9.07M 10.10M 10.01M
Change in Net Operating Assets -3.15M -710.00K 197.00K -802.00K 236.00K
Cash from Operations -32.66M -32.47M -33.06M -30.90M -31.15M
Capital Expenditure -1.87M -1.68M -1.31M -1.41M -821.00K
Sale of Property, Plant, and Equipment 46.00K 34.00K 91.00K 190.00K 177.00K
Cash Acquisitions -253.00K -9.22M -9.22M -9.22M -8.97M
Divestitures 1.50M 1.50M 1.50M -- --
Other Investing Activities -- -- 0.00 1.48M 1.48M
Cash from Investing -577.00K -9.37M -8.94M -8.96M -8.13M
Total Debt Issued -- -- 5.17M 5.17M 5.17M
Total Debt Repaid -2.16M -14.57M -14.48M -13.46M -13.45M
Issuance of Common Stock 13.07M 31.77M 40.67M 48.61M 46.66M
Repurchase of Common Stock -102.00K -189.00K -189.00K -196.00K -196.00K
Issuance of Preferred Stock -- -- 0.00 32.00K 32.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.47M 14.44M 14.44M 340.00K 312.00K
Cash from Financing 25.28M 31.46M 45.61M 40.50M 38.53M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.96M -10.38M 3.61M 633.00K -756.00K