Rekor Systems, Inc.
REKR
$0.70
-$0.02-2.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.95M | -31.46M | -44.04M | -52.53M | -53.67M |
| Total Depreciation and Amortization | 6.16M | 6.26M | 7.08M | 7.93M | 8.72M |
| Total Amortization of Deferred Charges | 198.00K | 198.00K | 197.00K | 185.00K | 191.00K |
| Total Other Non-Cash Items | 5.49M | 6.00M | 15.96M | 15.36M | 15.25M |
| Change in Net Operating Assets | 2.06M | -1.37M | -4.70M | -1.22M | -3.15M |
| Cash from Operations | -16.04M | -20.37M | -25.50M | -30.28M | -32.66M |
| Capital Expenditure | -2.58M | -2.53M | -2.89M | -1.82M | -1.87M |
| Sale of Property, Plant, and Equipment | 65.00K | 75.00K | 97.00K | 27.00K | 46.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -253.00K |
| Divestitures | -- | -- | 0.00 | 1.50M | 1.50M |
| Other Investing Activities | 397.00K | 369.00K | 425.00K | 425.00K | 425.00K |
| Cash from Investing | -2.11M | -2.09M | -2.37M | 132.00K | -152.00K |
| Total Debt Issued | 36.24M | 36.24M | -- | -- | -- |
| Total Debt Repaid | -2.07M | -2.05M | -2.04M | -3.10M | -2.16M |
| Issuance of Common Stock | 14.74M | 22.36M | 22.62M | 21.15M | 13.07M |
| Repurchase of Common Stock | -22.39M | -22.48M | -162.00K | -171.00K | -102.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.00K | -85.00K | -113.00K | 14.02M | 14.04M |
| Cash from Financing | 26.44M | 33.99M | 20.31M | 31.90M | 24.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.29M | 11.53M | -7.56M | 1.75M | -7.96M |