US Stock MarketDetailed Quotes

Rekor Systems (REKR)

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  • 1.430
  • +0.040+2.88%
Close Jan 22 16:00 ET
  • 1.450
  • +0.020+1.40%
Pre 08:16 ET
194.70MMarket Cap-3.40P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
19.70%-32.18M
43.15%-5.51M
Net income from continuing operations
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
45.26%-45.69M
-55.91%-11.32M
Operating gains losses
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
79.00%-555K
---5K
Depreciation and amortization
-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
22.92%7.89M
1.23%1.97M
Deferred tax
----
----
----
7.69%14K
----
----
----
----
101.32%13K
----
Other non cash items
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
697.69%3.1M
229.40%999K
Change In working capital
-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
-266.20%-1.56M
176.34%1.69M
-Change in receivables
-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
-357.48%-1.88M
703.94%2.04M
-Change in inventory
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
-428.71%-687K
-65.47%604K
-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
-69.52%-495K
-25,700.00%-516K
-Change in payables and accrued expense
-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
171.78%1.6M
107.76%265K
-Change in other current assets
385.42%699K
-119.20%-48K
-148.56%-517K
-1,008.33%-1.31M
-469.80%-1.49M
318.18%144K
-2.72%250K
53.88%-208K
-56.50%144K
392.68%404K
-Change in other current liabilities
82.93%-28K
239.87%221K
-74.08%-665K
29.86%-876K
-24.64%-172K
58.27%-164K
55.24%-158K
-4.66%-382K
-622.59%-1.25M
35.81%-138K
-Change in other working capital
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
71.04%1M
-44.11%-967K
Cash from discontinued investing activities
0
0
0
0
0
-198.03%-449K
0
Operating cash flow
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
17.63%-32.63M
42.11%-5.51M
Investing cash flow
Cash flow from continuing investing activities
-217.89%-1.35M
49.22%-293K
96.31%-337K
-3,570.37%-9.37M
-115.16%-809K
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
103.27%270K
-117.22%-376K
Capital expenditure reported
-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
66.72%-1.39M
38.59%-444K
Net PPE purchase and sale
1,750.00%66K
-70.37%8K
--12K
-80.79%34K
-83.82%11K
-104.21%-4K
--27K
--0
--177K
--68K
Net business purchase and sale
--0
--0
--0
---7.72M
--0
--1.5M
---253K
---8.97M
--0
--0
Net investment purchase and sale
----
----
----
--0
--9.22M
----
----
----
296.16%1.48M
--0
Cash from discontinued investing activities
Investing cash flow
-217.89%-1.35M
49.22%-293K
96.31%-337K
-3,570.37%-9.37M
-115.16%-809K
2.14%1.15M
-328.97%-577K
-1,154.12%-9.13M
103.22%270K
-117.23%-376K
Financing cash flow
Cash flow from continuing financing activities
-72.30%4.44M
398.53%8.81M
-45.50%7.4M
-31.02%31.46M
-99.38%88K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
Net issuance payments of debt
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
2,616.72%25.02M
1,353.49%14.16M
Net common stock issuance
--0
---69K
-100.36%-93K
189.08%26.17M
--0
43.75%-9K
--0
188.67%26.18M
-60.04%9.05M
--0
Proceeds from stock option exercised by employees
-99.81%6K
----
----
-51.63%5.41M
--263K
-71.45%3.19M
11,447.06%1.96M
--0
11,929.03%11.19M
--0
Net other financing activities
-66.81%4.71M
8,860.18%10.13M
13,485.96%7.74M
4,147.06%14.44M
0.00%85K
16,588.24%14.19M
32.94%113K
-32.94%57K
71.72%340K
203.57%85K
Cash from discontinued financing activities
Financing cash flow
-72.30%4.44M
398.53%8.81M
-45.50%7.4M
-31.02%31.46M
-99.38%88K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
91.06%45.6M
1,255.09%14.24M
Net cash flow
Beginning cash position
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
-90.72%2.47M
-15.96%7.36M
Current changes in cash
-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
154.88%13.25M
232.84%8.35M
End cash Position
-68.90%3.41M
51.30%5.17M
-67.59%3.85M
-66.09%5.33M
-66.09%5.33M
49.03%10.97M
22.74%3.42M
-8.77%11.88M
536.67%15.71M
536.67%15.71M
Free cash flow
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
22.31%-34.02M
41.86%-5.96M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.64%-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%-7.89M19.70%-32.18M43.15%-5.51M
Net income from continuing operations 67.19%-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%-18.61M45.26%-45.69M-55.91%-11.32M
Operating gains losses 98.43%-24K-137.50%-3K-99.66%16K670.45%3.17M-80.00%-9K-3,812.82%-1.53M-50.00%8K990.51%4.69M79.00%-555K---5K
Depreciation and amortization -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%2.33M22.92%7.89M1.23%1.97M
Deferred tax ------------7.69%14K----------------101.32%13K----
Other non cash items 26.82%383K-3.42%282K-53.20%336K-11.41%2.75M43.74%1.44M-59.08%302K-59.61%292K11.84%718K697.69%3.1M229.40%999K
Change In working capital -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-266.20%-1.56M176.34%1.69M
-Change in receivables -364.98%-4.39M74.56%-447K-170.67%-400K111.72%220K-112.00%-245K217.36%1.66M-22.87%-1.76M152.50%566K-357.48%-1.88M703.94%2.04M
-Change in inventory 187.05%531K-97.26%20K77.05%-98K268.70%1.16M142.88%1.47M-168.72%-610K316.96%729K41.35%-427K-428.71%-687K-65.47%604K
-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-69.52%-495K-25,700.00%-516K
-Change in payables and accrued expense -21.16%-521K56.61%-653K-107.44%-92K-244.94%-2.32M-711.32%-1.62M-195.56%-430K-731.49%-1.51M15.95%1.24M171.78%1.6M107.76%265K
-Change in other current assets 385.42%699K-119.20%-48K-148.56%-517K-1,008.33%-1.31M-469.80%-1.49M318.18%144K-2.72%250K53.88%-208K-56.50%144K392.68%404K
-Change in other current liabilities 82.93%-28K239.87%221K-74.08%-665K29.86%-876K-24.64%-172K58.27%-164K55.24%-158K-4.66%-382K-622.59%-1.25M35.81%-138K
-Change in other working capital 189.56%489K38.84%-677K4.82%1.04M-131.47%-316K135.26%341K-160.87%-546K-136.54%-1.11M-35.41%996K71.04%1M-44.11%-967K
Cash from discontinued investing activities 00000-198.03%-449K0
Operating cash flow 49.64%-4.85M23.75%-7.66M-2.45%-8.08M0.48%-32.47M10.79%-4.92M-28.93%-9.63M2.42%-10.04M15.75%-7.89M17.63%-32.63M42.11%-5.51M
Investing cash flow
Cash flow from continuing investing activities -217.89%-1.35M49.22%-293K96.31%-337K-3,570.37%-9.37M-115.16%-809K2.14%1.15M-328.97%-577K-1,154.12%-9.13M103.27%270K-117.22%-376K
Capital expenditure reported -304.86%-1.42M14.25%-301K-116.77%-349K-21.18%-1.68M-84.68%-820K22.91%-350K-247.48%-351K77.88%-161K66.72%-1.39M38.59%-444K
Net PPE purchase and sale 1,750.00%66K-70.37%8K--12K-80.79%34K-83.82%11K-104.21%-4K--27K--0--177K--68K
Net business purchase and sale --0--0--0---7.72M--0--1.5M---253K---8.97M--0--0
Net investment purchase and sale --------------0--9.22M------------296.16%1.48M--0
Cash from discontinued investing activities
Investing cash flow -217.89%-1.35M49.22%-293K96.31%-337K-3,570.37%-9.37M-115.16%-809K2.14%1.15M-328.97%-577K-1,154.12%-9.13M103.22%270K-117.23%-376K
Financing cash flow
Cash flow from continuing financing activities -72.30%4.44M398.53%8.81M-45.50%7.4M-31.02%31.46M-99.38%88K46.81%16.03M974.75%1.77M-34.26%13.57M91.06%45.6M1,255.09%14.24M
Net issuance payments of debt 79.41%-274K-304.85%-1.25M97.99%-255K-158.23%-14.57M-101.84%-260K-336.39%-1.33M-1.64%-309K-210.42%-12.67M2,616.72%25.02M1,353.49%14.16M
Net common stock issuance --0---69K-100.36%-93K189.08%26.17M--043.75%-9K--0188.67%26.18M-60.04%9.05M--0
Proceeds from stock option exercised by employees -99.81%6K---------51.63%5.41M--263K-71.45%3.19M11,447.06%1.96M--011,929.03%11.19M--0
Net other financing activities -66.81%4.71M8,860.18%10.13M13,485.96%7.74M4,147.06%14.44M0.00%85K16,588.24%14.19M32.94%113K-32.94%57K71.72%340K203.57%85K
Cash from discontinued financing activities
Financing cash flow -72.30%4.44M398.53%8.81M-45.50%7.4M-31.02%31.46M-99.38%88K46.81%16.03M974.75%1.77M-34.26%13.57M91.06%45.6M1,255.09%14.24M
Net cash flow
Beginning cash position 51.30%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-90.72%2.47M-15.96%7.36M
Current changes in cash -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%-3.45M154.88%13.25M232.84%8.35M
End cash Position -68.90%3.41M51.30%5.17M-67.59%3.85M-66.09%5.33M-66.09%5.33M49.03%10.97M22.74%3.42M-8.77%11.88M536.67%15.71M536.67%15.71M
Free cash flow 37.20%-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%-8.05M22.31%-34.02M41.86%-5.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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