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Rekor Systems (REKR)

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0.6935
-0.0130-1.84%

Close Jun 12 16:00 ET

0.6900
-0.0035-0.50%

Post 19:53 ET

95.43MMarket Cap-3.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rekor Systems (REKR) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.65%-3.75M

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

Net income from continuing operations

13.91%-9.36M

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

Operating gains losses

-37.50%10K

-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

Depreciation and amortization

-6.11%1.46M

-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

Deferred tax

----

0.00%14K

----

7.69%14K

----

Other non cash items

-8.63%307K

-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

Change In working capital

524.66%2.77M

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

-Change in receivables

338.00%952K

-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

-Change in inventory

235.71%133K

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

-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

-Change in payables and accrued expense

2,359.78%2.08M

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

-Change in other current assets

70.36%-131K

-155.17%-288K

-225.60%-422K

385.42%699K

-149.20%-123K

-112.50%-442K

262.50%522K

-16.83%336K

318.18%144K

-2.72%250K

-Change in other current liabilities

104.96%33K

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

-Change in other working capital

-128.07%-293K

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

Cash from discontinued investing activities

Operating cash flow

53.65%-3.75M

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

Investing cash flow

Cash flow from continuing investing activities

-10.32%-278K

75.95%-2.17M

59.28%-191K

-217.89%-1.35M

34.49%-378K

97.24%-252K

-3,444.44%-9.03M

-24.73%-469K

2.14%1.15M

-328.97%-577K

Capital expenditure reported

-12.61%-393K

-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

Net PPE purchase and sale

-83.33%2K

120.59%75K

-200.00%-11K

1,750.00%66K

-70.37%8K

--12K

-80.79%34K

-83.82%11K

-104.21%-4K

--27K

Net business purchase and sale

----

--0

---7.72M

--0

--1.5M

---253K

Net investment purchase and sale

----

--0

--9.22M

----

Net other investing changes

32.94%113K

-16.47%284K

----

--85K

--340K

----

Cash from discontinued investing activities

Investing cash flow

-10.32%-278K

75.95%-2.17M

59.28%-191K

-217.89%-1.35M

34.49%-378K

97.24%-252K

-3,444.44%-9.03M

-24.73%-469K

2.14%1.15M

-328.97%-577K

Financing cash flow

Cash flow from continuing financing activities

-103.30%-241K

9.52%34.08M

5,430.56%13.43M

-72.30%4.44M

403.34%8.89M

-46.12%7.31M

-31.77%31.12M

-101.77%-252K

46.81%16.03M

974.75%1.77M

Net issuance payments of debt

-9.02%-278K

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

Net common stock issuance

97.85%-2K

-100.72%-189K

---27K

--0

---69K

-100.36%-93K

189.08%26.17M

--0

43.75%-9K

--0

Proceeds from stock option exercised by employees

--39K

-98.65%73K

-76.05%63K

-99.81%6K

-99.80%4K

--0

-51.63%5.41M

--263K

-71.45%3.19M

11,447.06%1.96M

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

Cash from discontinued financing activities

Financing cash flow

-103.26%-241K

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

Net cash flow

Beginning cash position

136.42%12.6M

-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

Current changes in cash

-1,594.80%-17.29M

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

End cash Position

216.15%12.18M

230.46%16.57M

-68.90%3.41M

51.30%5.17M

-67.59%3.85M

-68.10%5.01M

49.03%10.97M

22.74%3.42M

Free cash flow

50.90%-4.14M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.65%-3.75M	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
Net income from continuing operations	13.91%-9.36M	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
Operating gains losses	-37.50%10K	-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
Depreciation and amortization	-6.11%1.46M	-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
Deferred tax	----	0.00%14K	----	----	----	----	7.69%14K	----	----	----
Other non cash items	-8.63%307K	-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
Change In working capital	524.66%2.77M	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
-Change in receivables	338.00%952K	-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
-Change in inventory	235.71%133K	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
-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
-Change in payables and accrued expense	2,359.78%2.08M	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
-Change in other current assets	70.36%-131K	-155.17%-288K	-225.60%-422K	385.42%699K	-149.20%-123K	-112.50%-442K	262.50%522K	-16.83%336K	318.18%144K	-2.72%250K
-Change in other current liabilities	104.96%33K	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
-Change in other working capital	-128.07%-293K	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
Cash from discontinued investing activities							0	0	0	0
Operating cash flow	53.65%-3.75M	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
Investing cash flow
Cash flow from continuing investing activities	-10.32%-278K	75.95%-2.17M	59.28%-191K	-217.89%-1.35M	34.49%-378K	97.24%-252K	-3,444.44%-9.03M	-24.73%-469K	2.14%1.15M	-328.97%-577K
Capital expenditure reported	-12.61%-393K	-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
Net PPE purchase and sale	-83.33%2K	120.59%75K	-200.00%-11K	1,750.00%66K	-70.37%8K	--12K	-80.79%34K	-83.82%11K	-104.21%-4K	--27K
Net business purchase and sale	----	--0	--0	--0	--0	--0	---7.72M	--0	--1.5M	---253K
Net investment purchase and sale	----	----	----	----	----	----	--0	--9.22M	----	----
Net other investing changes	32.94%113K	-16.47%284K	----	----	----	--85K	--340K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10.32%-278K	75.95%-2.17M	59.28%-191K	-217.89%-1.35M	34.49%-378K	97.24%-252K	-3,444.44%-9.03M	-24.73%-469K	2.14%1.15M	-328.97%-577K
Financing cash flow
Cash flow from continuing financing activities	-103.30%-241K	9.52%34.08M	5,430.56%13.43M	-72.30%4.44M	403.34%8.89M	-46.12%7.31M	-31.77%31.12M	-101.77%-252K	46.81%16.03M	974.75%1.77M
Net issuance payments of debt	-9.02%-278K	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
Net common stock issuance	97.85%-2K	-100.72%-189K	---27K	--0	---69K	-100.36%-93K	189.08%26.17M	--0	43.75%-9K	--0
Proceeds from stock option exercised by employees	--39K	-98.65%73K	-76.05%63K	-99.81%6K	-99.80%4K	--0	-51.63%5.41M	--263K	-71.45%3.19M	11,447.06%1.96M
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
Cash from discontinued financing activities
Financing cash flow	-103.26%-241K	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
Net cash flow
Beginning cash position	136.42%12.6M	-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
Current changes in cash	-1,594.80%-17.29M	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
End cash Position	216.15%12.18M	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
Free cash flow	50.90%-4.14M	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
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	--	--	--

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