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 | 48.77% | 15.93% | -4.44% | -3.98% | -34.42% |
| Total Depreciation and Amortization | -34.08% | -20.08% | -5.89% | 7.80% | 23.14% |
| Total Amortization of Deferred Charges | -63.40% | -83.49% | -88.93% | -91.04% | -75.14% |
| Total Other Non-Cash Items | -69.42% | 76.08% | 52.13% | 52.34% | 314.47% |
| Change in Net Operating Assets | -92.54% | -2,487.31% | -52.24% | -1,435.17% | 54.49% |
| Cash from Operations | 37.26% | 22.88% | 2.03% | -4.84% | 0.48% |
| Capital Expenditure | -50.48% | -121.06% | -29.08% | -127.77% | -21.18% |
| Sale of Property, Plant, and Equipment | 120.59% | 6.59% | -85.79% | -74.01% | -80.79% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.18% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -16.47% | -- | -77.04% | -77.04% | -77.04% |
| Cash from Investing | 75.95% | 72.59% | 100.52% | 97.09% | -3,444.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.95% | 85.91% | 76.98% | 83.98% | -1,700.87% |
| Issuance of Common Stock | -29.63% | -44.37% | -56.49% | -71.99% | 56.41% |
| Repurchase of Common Stock | -11,792.06% | 14.29% | 12.76% | 47.96% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.19% | 4,047.06% | 4,428.21% | 4,047.06% |
| Cash from Financing | 9.52% | -55.29% | -21.03% | -35.27% | -31.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.07% | -309.42% | 176.94% | -952.65% | -178.40% |