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Rekor Systems (REKR)

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  • 0.8735
  • +0.0537+6.55%
Close May 1 16:00 ET
  • 0.8747
  • +0.0012+0.14%
Post 19:37 ET
119.30MMarket Cap-3.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rekor Systems (REKR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.26%-20.37M
104.27%210K
49.64%-4.85M
23.75%-7.66M
-2.45%-8.08M
-0.90%-32.47M
10.79%-4.92M
-28.93%-9.63M
-3.40%-10.04M
16.90%-7.89M
Net income from continuing operations
48.77%-31.46M
61.78%-7.78M
67.19%-4.15M
11.61%-8.66M
41.58%-10.87M
-34.42%-61.41M
-79.75%-20.36M
-19.69%-12.65M
11.86%-9.8M
-46.77%-18.61M
Operating gains losses
-100.28%-9K
122.22%2K
98.43%-24K
-137.50%-3K
-99.66%16K
670.45%3.17M
-80.00%-9K
-3,812.82%-1.53M
-50.00%8K
990.51%4.69M
Depreciation and amortization
-34.08%6.26M
-34.00%1.6M
-35.60%1.55M
-33.40%1.56M
-33.28%1.56M
20.26%9.49M
22.80%2.42M
21.71%2.4M
17.26%2.34M
19.28%2.33M
Deferred tax
0.00%14K
----
----
----
----
7.69%14K
----
----
----
----
Other non cash items
-126.27%-722K
-219.99%-1.72M
26.82%383K
-3.42%282K
-53.20%336K
-11.41%2.75M
43.74%1.44M
-59.08%302K
-59.61%292K
11.84%718K
Change In working capital
15.09%-1.37M
3,748.67%4.12M
-1,349.61%-3.22M
54.47%-1.61M
-136.52%-653K
-3.21%-1.61M
-106.67%-113K
134.82%258K
-41.44%-3.54M
22,450.00%1.79M
-Change in receivables
-859.09%-1.67M
1,555.10%3.57M
-364.98%-4.39M
74.56%-447K
-170.67%-400K
111.72%220K
-112.00%-245K
217.36%1.66M
-22.87%-1.76M
152.50%566K
-Change in inventory
8.28%1.26M
-45.33%802K
187.05%531K
-97.26%20K
77.05%-98K
268.70%1.16M
142.88%1.47M
-168.72%-610K
316.96%729K
41.35%-427K
-Change in prepaid assets
----
----
-102.88%-6K
-680.00%-29K
971.43%75K
469.70%1.83M
412.02%1.61M
2,211.11%208K
-16.67%5K
16.67%7K
-Change in payables and accrued expense
35.75%-1.49M
86.17%-224K
-21.16%-521K
56.61%-653K
-107.44%-92K
-244.94%-2.32M
-711.32%-1.62M
-195.56%-430K
-731.49%-1.51M
15.95%1.24M
-Change in other current assets
-155.17%-288K
-225.60%-422K
385.42%699K
-119.20%-48K
-148.56%-517K
262.50%522K
-16.83%336K
318.18%144K
-2.72%250K
53.88%-208K
-Change in other current liabilities
49.43%-443K
116.86%29K
82.93%-28K
239.87%221K
-74.08%-665K
29.86%-876K
-24.64%-172K
58.27%-164K
55.24%-158K
-4.66%-382K
-Change in other working capital
501.58%1.27M
21.11%413K
189.56%489K
38.84%-677K
4.82%1.04M
-131.47%-316K
135.26%341K
-160.87%-546K
-136.54%-1.11M
-35.41%996K
Cash from discontinued investing activities
0
0
0
0
0
Operating cash flow
37.26%-20.37M
104.27%210K
49.64%-4.85M
23.75%-7.66M
-2.45%-8.08M
0.48%-32.47M
10.79%-4.92M
-28.93%-9.63M
2.42%-10.04M
15.75%-7.89M
Investing cash flow
Cash flow from continuing investing activities
75.95%-2.17M
59.28%-191K
-217.89%-1.35M
49.22%-293K
96.31%-337K
-3,444.44%-9.03M
-24.73%-469K
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
Capital expenditure reported
-50.48%-2.53M
43.41%-464K
-304.86%-1.42M
14.25%-301K
-116.77%-349K
-21.18%-1.68M
-84.68%-820K
22.91%-350K
-247.48%-351K
77.88%-161K
Net PPE purchase and sale
120.59%75K
-200.00%-11K
1,750.00%66K
-70.37%8K
--12K
-80.79%34K
-83.82%11K
-104.21%-4K
--27K
--0
Net business purchase and sale
--0
--0
--0
--0
--0
---7.72M
--0
--1.5M
---253K
---8.97M
Net investment purchase and sale
----
----
----
----
----
--0
--9.22M
----
----
----
Net other investing changes
-16.47%284K
----
----
----
----
--340K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
75.95%-2.17M
59.28%-191K
-217.89%-1.35M
49.22%-293K
96.31%-337K
-3,444.44%-9.03M
-24.73%-469K
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
Financing cash flow
Cash flow from continuing financing activities
9.52%34.08M
5,430.56%13.43M
-72.30%4.44M
398.53%8.81M
-45.50%7.4M
-31.77%31.12M
-101.77%-252K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
Net issuance payments of debt
181.30%11.84M
5,340.00%13.62M
79.41%-274K
-304.85%-1.25M
97.99%-255K
-158.23%-14.57M
-101.84%-260K
-336.39%-1.33M
-1.64%-309K
-210.42%-12.67M
Net common stock issuance
-100.72%-189K
---27K
--0
---69K
-100.36%-93K
189.08%26.17M
--0
43.75%-9K
--0
188.67%26.18M
Proceeds from stock option exercised by employees
-98.65%73K
-76.05%63K
-99.81%6K
----
----
-51.63%5.41M
--263K
-71.45%3.19M
11,447.06%1.96M
--0
Net other financing activities
58.51%22.35M
10.98%-227K
-66.81%4.71M
8,860.18%10.13M
13,485.96%7.74M
4,047.06%14.1M
-400.00%-255K
16,588.24%14.19M
32.94%113K
-32.94%57K
Cash from discontinued financing activities
Financing cash flow
9.52%34.08M
5,430.56%13.43M
-72.30%4.44M
398.53%8.81M
-45.50%7.4M
-31.77%31.12M
-101.77%-252K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
Net cash flow
Beginning cash position
-66.09%5.33M
-68.90%3.41M
51.30%5.17M
-67.59%3.85M
-66.09%5.33M
536.67%15.71M
49.03%10.97M
22.74%3.42M
-8.77%11.88M
536.67%15.71M
Current changes in cash
211.07%11.53M
338.60%13.45M
-123.30%-1.76M
109.73%861K
70.40%-1.02M
-178.40%-10.38M
-167.49%-5.64M
65.03%7.55M
13.57%-8.85M
-132.65%-3.45M
End cash Position
230.46%16.57M
230.46%16.57M
-68.90%3.41M
51.30%5.17M
-67.59%3.85M
-68.10%5.01M
-68.10%5.01M
49.03%10.97M
22.74%3.42M
-8.77%11.88M
Free cash flow
32.94%-22.9M
95.57%-254K
37.20%-6.27M
23.43%-7.96M
-4.73%-8.43M
-0.40%-34.15M
3.68%-5.74M
-25.96%-9.98M
-3.38%-10.39M
20.23%-8.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.26%-20.37M104.27%210K49.64%-4.85M23.75%-7.66M-2.45%-8.08M-0.90%-32.47M10.79%-4.92M-28.93%-9.63M-3.40%-10.04M16.90%-7.89M
Net income from continuing operations 48.77%-31.46M61.78%-7.78M67.19%-4.15M11.61%-8.66M41.58%-10.87M-34.42%-61.41M-79.75%-20.36M-19.69%-12.65M11.86%-9.8M-46.77%-18.61M
Operating gains losses -100.28%-9K122.22%2K98.43%-24K-137.50%-3K-99.66%16K670.45%3.17M-80.00%-9K-3,812.82%-1.53M-50.00%8K990.51%4.69M
Depreciation and amortization -34.08%6.26M-34.00%1.6M-35.60%1.55M-33.40%1.56M-33.28%1.56M20.26%9.49M22.80%2.42M21.71%2.4M17.26%2.34M19.28%2.33M
Deferred tax 0.00%14K----------------7.69%14K----------------
Other non cash items -126.27%-722K-219.99%-1.72M26.82%383K-3.42%282K-53.20%336K-11.41%2.75M43.74%1.44M-59.08%302K-59.61%292K11.84%718K
Change In working capital 15.09%-1.37M3,748.67%4.12M-1,349.61%-3.22M54.47%-1.61M-136.52%-653K-3.21%-1.61M-106.67%-113K134.82%258K-41.44%-3.54M22,450.00%1.79M
-Change in receivables -859.09%-1.67M1,555.10%3.57M-364.98%-4.39M74.56%-447K-170.67%-400K111.72%220K-112.00%-245K217.36%1.66M-22.87%-1.76M152.50%566K
-Change in inventory 8.28%1.26M-45.33%802K187.05%531K-97.26%20K77.05%-98K268.70%1.16M142.88%1.47M-168.72%-610K316.96%729K41.35%-427K
-Change in prepaid assets ---------102.88%-6K-680.00%-29K971.43%75K469.70%1.83M412.02%1.61M2,211.11%208K-16.67%5K16.67%7K
-Change in payables and accrued expense 35.75%-1.49M86.17%-224K-21.16%-521K56.61%-653K-107.44%-92K-244.94%-2.32M-711.32%-1.62M-195.56%-430K-731.49%-1.51M15.95%1.24M
-Change in other current assets -155.17%-288K-225.60%-422K385.42%699K-119.20%-48K-148.56%-517K262.50%522K-16.83%336K318.18%144K-2.72%250K53.88%-208K
-Change in other current liabilities 49.43%-443K116.86%29K82.93%-28K239.87%221K-74.08%-665K29.86%-876K-24.64%-172K58.27%-164K55.24%-158K-4.66%-382K
-Change in other working capital 501.58%1.27M21.11%413K189.56%489K38.84%-677K4.82%1.04M-131.47%-316K135.26%341K-160.87%-546K-136.54%-1.11M-35.41%996K
Cash from discontinued investing activities 00000
Operating cash flow 37.26%-20.37M104.27%210K49.64%-4.85M23.75%-7.66M-2.45%-8.08M0.48%-32.47M10.79%-4.92M-28.93%-9.63M2.42%-10.04M15.75%-7.89M
Investing cash flow
Cash flow from continuing investing activities 75.95%-2.17M59.28%-191K-217.89%-1.35M49.22%-293K96.31%-337K-3,444.44%-9.03M-24.73%-469K2.14%1.15M-328.97%-577K-1,154.12%-9.13M
Capital expenditure reported -50.48%-2.53M43.41%-464K-304.86%-1.42M14.25%-301K-116.77%-349K-21.18%-1.68M-84.68%-820K22.91%-350K-247.48%-351K77.88%-161K
Net PPE purchase and sale 120.59%75K-200.00%-11K1,750.00%66K-70.37%8K--12K-80.79%34K-83.82%11K-104.21%-4K--27K--0
Net business purchase and sale --0--0--0--0--0---7.72M--0--1.5M---253K---8.97M
Net investment purchase and sale ----------------------0--9.22M------------
Net other investing changes -16.47%284K------------------340K----------------
Cash from discontinued investing activities
Investing cash flow 75.95%-2.17M59.28%-191K-217.89%-1.35M49.22%-293K96.31%-337K-3,444.44%-9.03M-24.73%-469K2.14%1.15M-328.97%-577K-1,154.12%-9.13M
Financing cash flow
Cash flow from continuing financing activities 9.52%34.08M5,430.56%13.43M-72.30%4.44M398.53%8.81M-45.50%7.4M-31.77%31.12M-101.77%-252K46.81%16.03M974.75%1.77M-34.26%13.57M
Net issuance payments of debt 181.30%11.84M5,340.00%13.62M79.41%-274K-304.85%-1.25M97.99%-255K-158.23%-14.57M-101.84%-260K-336.39%-1.33M-1.64%-309K-210.42%-12.67M
Net common stock issuance -100.72%-189K---27K--0---69K-100.36%-93K189.08%26.17M--043.75%-9K--0188.67%26.18M
Proceeds from stock option exercised by employees -98.65%73K-76.05%63K-99.81%6K---------51.63%5.41M--263K-71.45%3.19M11,447.06%1.96M--0
Net other financing activities 58.51%22.35M10.98%-227K-66.81%4.71M8,860.18%10.13M13,485.96%7.74M4,047.06%14.1M-400.00%-255K16,588.24%14.19M32.94%113K-32.94%57K
Cash from discontinued financing activities
Financing cash flow 9.52%34.08M5,430.56%13.43M-72.30%4.44M398.53%8.81M-45.50%7.4M-31.77%31.12M-101.77%-252K46.81%16.03M974.75%1.77M-34.26%13.57M
Net cash flow
Beginning cash position -66.09%5.33M-68.90%3.41M51.30%5.17M-67.59%3.85M-66.09%5.33M536.67%15.71M49.03%10.97M22.74%3.42M-8.77%11.88M536.67%15.71M
Current changes in cash 211.07%11.53M338.60%13.45M-123.30%-1.76M109.73%861K70.40%-1.02M-178.40%-10.38M-167.49%-5.64M65.03%7.55M13.57%-8.85M-132.65%-3.45M
End cash Position 230.46%16.57M230.46%16.57M-68.90%3.41M51.30%5.17M-67.59%3.85M-68.10%5.01M-68.10%5.01M49.03%10.97M22.74%3.42M-8.77%11.88M
Free cash flow 32.94%-22.9M95.57%-254K37.20%-6.27M23.43%-7.96M-4.73%-8.43M-0.40%-34.15M3.68%-5.74M-25.96%-9.98M-3.38%-10.39M20.23%-8.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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