Rekor Systems Inc
REKR1.110USD
+0.010+0.91%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.129USD+1.129After-hours (ET)
123.11MMarket Cap
LossP/E TTM
Rekor Systems Inc
1.110
+0.010+0.91%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q1
FY2015Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-2.45%-8.08M
10.79%-4.92M
-28.93%-9.63M
-3.40%-10.04M
16.90%-7.89M
44.75%-5.51M
-2.78%-7.47M
9.02%-9.71M
21.93%-9.49M
-74.79%-9.98M
-32.60%-7.26M
-189.71%-10.67M
-284.32%-12.16M
-71.98%-5.71M
-237.52%-5.48M
54.68%-3.68M
-58.79%-3.16M
72.52%-3.32M
70.43%-1.62M
-358.75%-8.13M
-1.12%-1.99M
-1167.01%-12.08M
-873.35%-5.49M
21.75%-1.77M
-532.73%-1.97M
1.02%-953.19K
--709.77K
-1211.08%-2.26M
150.03%455.25K
-38.44%-962.99K
---172.73K
-72.87%-909.93K
-318.26%-695.61K
---526.38K
--318.71K
Net income from continuing operations
41.58%-10.87M
-79.75%-20.36M
-19.69%-12.65M
11.86%-9.79M
-46.77%-18.61M
-65.87%-11.32M
78.03%-10.57M
28.77%-11.11M
-0.64%-12.68M
2.47%-6.83M
-400.21%-48.09M
-227.70%-15.60M
-133.22%-12.60M
-125.66%-7.00M
-44.19%-9.61M
-1036.28%-4.76M
-43.16%-5.40M
-3.95%-3.10M
-83.77%-6.67M
85.99%-419.00K
-49.88%-3.77M
-43.15%-2.98M
-620.08%-3.63M
-224.65%-2.99M
-14.78%-2.52M
33.35%-2.08M
---503.83K
-60.96%-921.29K
-303.05%-2.19M
-581.13%-3.13M
---572.38K
-366.08%-544.32K
-582.13%-459.19K
--204.57K
--95.24K
Operating gains losses
-33.28%1.56M
541.54%12.63M
21.71%2.40M
17.26%2.34M
19.28%2.33M
7.19%1.97M
-94.63%1.97M
43.09%2.00M
50.50%1.96M
42.74%1.84M
4121.15%36.72M
154.00%1.40M
140.56%1.30M
155.86%1.29M
96.39%870.00K
33.17%550.00K
38.11%540.00K
27.02%503.00K
61.68%443.00K
29.87%413.00K
97.47%391.00K
18.44%396.00K
-21.23%274.00K
-8.31%318.00K
-41.30%198.00K
-38.81%334.34K
--347.84K
2421.28%346.80K
800.18%337.33K
4316.51%546.41K
--13.76K
-57.98%37.47K
--12.37K
--89.19K
----
Deferred tax
----
7.69%14.00K
----
----
----
139.39%13.00K
100.00%0.00
----
----
99.14%-33.00K
-31900.00%-954.00K
-100.00%0.00
-100.00%0.00
-27450.00%-3.83M
--3.00K
--4.00K
--3.00K
40.00%14.00K
----
----
----
--10.00K
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
551.47%669.71K
---420.43K
---318.80K
---148.34K
--0.00
----
Other non-cash items
-90.70%506.00K
47.66%1.52M
-10.51%741.00K
-119.91%-169.00K
3990.98%5.44M
247.41%1.03M
2078.95%828.00K
590.24%849.00K
30.39%133.00K
8.06%-696.00K
-40.63%38.00K
53.75%123.00K
-0.97%102.00K
-1096.05%-757.00K
-98.01%64.00K
102.58%80.00K
-71.55%103.00K
-80.31%76.00K
596.96%3.21M
-943.87%-3.10M
-69.96%362.00K
-30.62%386.00K
1221.14%461.00K
1391.20%367.00K
63890.37%1.21M
87.86%556.35K
--34.89K
346.42%24.61K
-102.47%-1.89K
--296.15K
--5.51K
130.60%76.58K
----
---250.29K
--21.21K
Change in working capital
-136.52%-653.00K
-106.67%-113.00K
134.82%258.00K
-41.44%-3.54M
22450.00%1.79M
168.33%1.69M
-121.89%-741.00K
-264.37%-2.50M
99.72%-8.00K
-175.65%-2.48M
34.86%3.38M
301.59%1.52M
-485.43%-2.86M
408.28%3.28M
112.17%2.51M
11.37%-756.00K
82.51%741.00K
68.50%-1.06M
377.02%1.18M
-214.50%-853.00K
184.94%406.00K
-4798.59%-3.38M
-66.67%248.00K
141.13%745.00K
-121.72%-478.00K
-84.76%71.83K
--743.99K
-337.16%-1.81M
1002.61%2.20M
569.28%471.41K
--763.67K
57.20%-243.87K
-149.66%-100.45K
---569.85K
--202.26K
-Change in receivables
-170.67%-400.00K
-112.00%-245.00K
217.36%1.66M
-22.87%-1.76M
152.50%566.00K
716.80%2.04M
-369.79%-1.41M
-109.99%-1.43M
-269.23%-1.08M
-79.77%250.00K
1036.96%523.00K
-242.47%-681.00K
143.63%637.00K
1816.67%1.24M
-94.83%46.00K
141.39%478.00K
-3843.59%-1.46M
97.25%-72.00K
210.29%890.00K
-2861.54%-1.16M
457.14%39.00K
-269.10%-2.61M
-446.05%-807.00K
97.11%-39.00K
-99.31%7.00K
110.06%1.55M
--233.20K
-373.04%-1.35M
229.85%1.01M
342.85%735.91K
--493.65K
29.96%-778.75K
-52.92%166.18K
---1.11M
--352.99K
-Change in inventory
77.05%-98.00K
142.88%1.47M
-168.72%-610.00K
316.96%729.00K
41.35%-427.00K
-66.33%604.00K
-242.77%-227.00K
80.35%-336.00K
-2041.18%-728.00K
185.67%1.79M
134.19%159.00K
-567.97%-1.71M
-120.86%-34.00K
193.31%628.00K
-640.70%-465.00K
-35.45%-256.00K
187.63%163.00K
-910.84%-673.00K
150.29%86.00K
-101.06%-189.00K
-295.74%-186.00K
59.53%83.00K
-3358.38%-171.00K
-753.69%-94.00K
-513.84%-47.00K
284.94%52.03K
--5.25K
--14.38K
--11.36K
--13.52K
----
----
----
----
----
-Change in prepaid expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
824.07%782.00K
-1378.00%-739.00K
-932.47%-641.00K
26.29%-157.00K
12.90%-108.00K
-900.00%-50.00K
3750.00%77.00K
-166.25%-213.00K
40.76%-124.00K
-104.86%-5.00K
-94.86%2.00K
-156.33%-80.00K
-57.73%-209.33K
--102.82K
552.87%38.90K
2126.84%142.03K
---132.71K
--5.96K
128.81%6.38K
----
---22.14K
----
-Change in payables and accrued expense
-107.44%-92.00K
-711.32%-1.62M
-195.56%-430.00K
-731.49%-1.50M
15.95%1.24M
107.93%265.00K
133.16%450.00K
-105.17%-181.00K
141.32%1.07M
-479.77%-3.34M
-93.37%193.00K
701.37%3.50M
-232.51%-2.58M
1825.49%880.00K
1965.38%2.91M
-270.18%-582.00K
158.22%1.95M
92.43%-51.00K
-113.60%-156.00K
800.00%342.00K
331.29%754.00K
---674.00K
--1.15M
--38.00K
---326.00K
----
----
----
----
----
----
----
----
----
----
-Change in other current assets
-119.90%-442.00K
203.57%116.00K
717.54%352.00K
-3.04%255.00K
54.83%-201.00K
-240.00%-112.00K
-110.59%-57.00K
-21.73%263.00K
51.37%-445.00K
--80.00K
--538.00K
364.57%336.00K
---915.00K
--0.00
--0.00
---127.00K
----
----
----
----
----
102.32%2.00K
---31.00K
----
----
9.33%-86.10K
--0.00
93.63%23.60K
-193.13%-23.60K
-180.70%-94.95K
--12.19K
---8.05K
407.36%117.66K
--0.00
--23.19K
-Change in other current liabilities
4.82%1.04M
135.26%341.00K
-160.87%-546.00K
-136.54%-1.11M
-35.41%996.00K
-44.11%-967.00K
-47.20%897.00K
-98.31%-468.00K
852.20%1.54M
-51.13%-671.00K
106.94%1.70M
-152.21%-236.00K
-163.47%-205.00K
-416.28%-444.00K
76.18%821.00K
107.34%452.00K
950.00%323.00K
-430.77%-86.00K
331.48%466.00K
-75.64%218.00K
-18.75%-38.00K
-37.95%26.00K
248.40%108.00K
1779.15%895.00K
55.90%-32.00K
-60.14%41.91K
---72.77K
20.17%47.63K
-259.66%-72.56K
--105.14K
--39.63K
---20.18K
----
--0.00
----
Cash from non-recurring investing activities
Cash from operating activities
-2.45%-8.08M
10.79%-4.92M
-28.93%-9.63M
-3.40%-10.04M
16.90%-7.89M
44.75%-5.51M
-2.78%-7.47M
9.02%-9.71M
21.93%-9.49M
-74.79%-9.98M
-32.60%-7.26M
-189.71%-10.67M
-284.32%-12.16M
-71.98%-5.71M
-237.52%-5.48M
54.68%-3.68M
-58.79%-3.16M
72.52%-3.32M
70.43%-1.62M
-358.75%-8.13M
-1.12%-1.99M
-1167.01%-12.08M
-873.35%-5.49M
21.75%-1.77M
-532.73%-1.97M
1.02%-953.19K
--709.77K
-1211.08%-2.26M
150.03%455.25K
-38.44%-962.99K
---172.73K
-72.87%-909.93K
-318.26%-695.61K
---526.38K
--318.71K
Investing cash flow
Net cash from continuing investing activities
109.32%337.00K
115.16%809.00K
-2.51%350.00K
228.57%324.00K
-77.88%161.00K
-37.23%376.00K
-64.24%359.00K
-133.42%-252.00K
-59.87%728.00K
-87.13%599.00K
21.70%1.00M
104.89%754.00K
326.82%1.81M
844.02%4.65M
750.52%825.00K
36.80%368.00K
138.76%425.00K
228.67%493.00K
-41.21%97.00K
29.95%269.00K
-42.21%178.00K
20.85%150.00K
-63.53%165.00K
-52.66%207.00K
366.65%308.00K
-47.55%124.12K
--452.46K
19866.30%437.26K
83.35%66.00K
16154.95%236.67K
--2.19K
38.68%36.00K
-89.22%1.46K
--25.96K
--13.51K
Capital expenditures
116.77%349.00K
84.68%820.00K
-62.92%350.00K
--351.00K
-77.88%161.00K
-35.09%444.00K
-25.43%944.00K
----
-59.87%728.00K
-85.30%684.00K
53.45%1.27M
104.89%754.00K
326.82%1.81M
844.02%4.65M
750.52%825.00K
36.80%368.00K
138.76%425.00K
228.67%493.00K
-41.21%97.00K
29.95%269.00K
-42.21%178.00K
20.85%150.00K
-63.53%165.00K
-52.66%207.00K
366.65%308.00K
-47.55%124.12K
--452.46K
19866.30%437.26K
83.35%66.00K
16154.95%236.67K
--2.19K
38.68%36.00K
-89.22%1.46K
--25.96K
--13.51K
Net cash flow from disposal of fixed assets
109.32%337.00K
115.16%809.00K
-2.51%350.00K
228.57%324.00K
-77.88%161.00K
-37.23%376.00K
-64.24%359.00K
-133.42%-252.00K
-59.87%728.00K
-87.13%599.00K
21.70%1.00M
104.89%754.00K
326.82%1.81M
844.02%4.65M
750.52%825.00K
36.80%368.00K
138.76%425.00K
228.67%493.00K
-41.21%97.00K
29.95%269.00K
-42.21%178.00K
20.85%150.00K
-63.53%165.00K
-52.66%207.00K
366.65%308.00K
-47.55%124.12K
--452.46K
19866.30%437.26K
83.35%66.00K
16154.95%236.67K
--2.19K
38.68%36.00K
-89.22%1.46K
--25.96K
--13.51K
Net cash flow from business transactions
100.00%0.00
--0.00
--0.00
---253.00K
---8.97M
-100.00%0.00
--0.00
----
----
228.42%3.05M
100.00%0.00
---6.39M
----
--929.00K
---40.70M
----
----
--0.00
--0.00
--5.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
--0.00
----
----
----
100.00%0.00
1025.62%1.48M
100.00%0.00
100.00%0.00
42.00%-145.00K
-101.23%-160.00K
-103.00%-300.00K
99.38%-150.00K
---250.00K
17426.67%12.99M
--10.00M
---24.07M
--0.00
---75.00K
----
----
--0.00
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
---4.00K
----
----
----
----
----
----
----
----
----
----
----
-125.00%-150.00K
--76.00K
--74.00K
--0.00
--600.00K
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--1.48M
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
96.31%-337.00K
-115.16%-809.00K
2.14%1.15M
-328.97%-577.00K
-1154.12%-9.13M
-116.30%-376.00K
196.39%1.12M
103.39%252.00K
62.93%-728.00K
158.04%2.31M
95.94%-1.16M
-176.68%-7.44M
91.96%-1.96M
-706.29%-3.98M
-6800.70%-28.68M
78.73%9.71M
-13619.10%-24.42M
-228.67%-493.00K
359.39%428.00K
12530.23%5.43M
42.21%-178.00K
-20.85%-150.00K
63.53%-165.00K
109.83%43.00K
-121.86%-308.00K
47.55%-124.12K
---452.46K
-19866.30%-437.26K
4014.10%1.41M
-16154.95%-236.67K
---2.19K
-38.68%-36.00K
89.22%-1.46K
---25.96K
---13.51K
Financing cash flow
Cash flow from continuous financing activities
-45.50%7.40M
-99.38%88.00K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
1255.09%14.24M
368.43%10.92M
-101.16%-202.00K
563.12%20.64M
790.68%1.05M
435.86%2.33M
123992.86%17.37M
-95.58%3.11M
29.67%118.00K
-98.15%435.00K
101.11%14.00K
2691.32%70.42M
-98.42%91.00K
2277.73%23.49M
---1.26M
-34.28%2.52M
143.29%5.74M
213.02%988.00K
-100.00%0.00
334.50%3.84M
489.99%2.36M
---874.20K
4121.03%2.62M
-224.66%-1.64M
-122.19%-605.39K
---65.11K
250.77%1.31M
1946.70%2.73M
--374.38K
---147.70K
Net cash flow from debt Issuance/repayment
97.99%-255.00K
-101.84%-260.00K
4300.33%12.77M
-1.64%-309.00K
-210.42%-12.67M
1353.39%14.16M
-1166.67%-304.00K
-1420.00%-304.00K
127577.78%11.47M
483.46%974.00K
-110.62%-24.00K
---20.00K
---9.00K
---254.00K
104.46%226.00K
100.00%0.00
----
-100.00%0.00
-632.70%-5.07M
---1.33M
-100.00%0.00
859.37%2.83M
222.54%951.00K
-100.00%0.00
352.21%3.84M
-157.38%-373.07K
---776.04K
--2.73M
---1.52M
--650.22K
--0.00
-100.00%0.00
--0.00
--500.00K
--0.00
Net cash flow from common stock issuance/repurchase
-71.10%7.57M
-100.00%0.00
43.75%-9.00K
-100.00%0.00
188.67%26.18M
--9.16M
---16.00K
--1.00K
9355.10%9.07M
--0.00
--0.00
--0.00
-100.14%-98.00K
--0.00
--0.00
--0.00
--69.81M
----
----
----
----
----
----
----
----
--2.80M
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--8.62K
--1.80M
--2.27M
--0.00
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-6.01%108.00K
----
----
-100.00%0.00
--114.91K
55.85%114.91K
63.20%114.91K
--87.91K
--73.73K
--70.41K
----
--0.00
----
Proceeds from stock option exercised by employees
----
--263.00K
-100.00%0.00
-81.25%3.00K
-100.00%0.00
-100.00%0.00
2440.00%127.00K
166.67%16.00K
-48.28%15.00K
76.67%53.00K
-97.60%5.00K
--6.00K
-87.17%29.00K
-50.82%30.00K
-47.74%208.00K
-100.00%0.00
4420.00%226.00K
--61.00K
--398.00K
--237.00K
--5.00K
--0.00
-100.00%0.00
----
----
--0.00
--16.75K
--6.70K
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
-100.00%0.00
-71.12%3.19M
--1.96M
----
--1.00K
--11.03M
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-93.33%2.00K
-99.79%1.00K
-36.36%14.00K
-12.47%393.00K
--30.00K
348.60%480.00K
--22.00K
--449.00K
--0.00
--107.00K
----
----
-100.00%0.00
----
----
----
--125.01K
----
----
----
----
----
Net cash flow from other financing activities
49.12%85.00K
100.94%85.00K
1.19%85.00K
32.94%113.00K
-32.94%57.00K
-37908.33%-9.07M
-96.43%84.00K
-99.51%85.00K
-97.34%85.00K
-92.94%24.00K
--2.35M
--17.39M
--3.19M
--340.00K
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
72742.11%27.68M
---192.00K
--2.07M
4757.60%2.91M
--38.00K
----
----
95.17%-62.50K
--0.00
--0.00
100.00%0.00
-382.24%-1.29M
--0.00
-232.53%-417.70K
410.10%458.02K
---125.61K
---147.70K
Net cash from non-recurrent financing activities
Net cash from financing activities
-45.50%7.40M
-99.38%88.00K
46.81%16.03M
974.75%1.77M
-34.26%13.57M
1255.09%14.24M
368.43%10.92M
-101.16%-202.00K
563.12%20.64M
790.68%1.05M
435.86%2.33M
123992.86%17.37M
-95.58%3.11M
29.67%118.00K
-98.15%435.00K
101.11%14.00K
2691.32%70.42M
-98.42%91.00K
2277.73%23.49M
---1.26M
-34.28%2.52M
143.29%5.74M
213.02%988.00K
-100.00%0.00
334.50%3.84M
489.99%2.36M
---874.20K
4121.03%2.62M
-224.66%-1.64M
-122.19%-605.39K
---65.11K
250.77%1.31M
1946.70%2.73M
--374.38K
---147.70K
Net cash flow
Beginning cash balance
-66.09%5.33M
49.03%10.97M
22.74%3.42M
-5.81%12.27M
536.67%15.71M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
-75.79%8.76M
-78.75%14.85M
-75.58%15.59M
26.62%26.60M
46.24%36.17M
2772.50%69.89M
3739.51%63.85M
1025.88%21.01M
1020.53%24.73M
-33.67%2.43M
-67.08%1.66M
-32.56%1.87M
48.76%2.21M
74.63%3.67M
131.28%5.05M
41.37%2.77M
-60.57%1.48M
--2.10M
-30.78%2.18M
-29.81%1.96M
396.32%3.76M
--3.16M
391.06%2.79M
84.72%758.03K
--567.87K
--410.36K
Current period cash flow changes
70.40%-1.02M
-167.49%-5.64M
65.03%7.55M
13.57%-8.85M
-132.65%-3.45M
232.84%8.35M
175.04%4.58M
-1283.65%-10.24M
195.89%10.55M
34.25%-6.29M
81.92%-6.10M
-112.26%-740.00K
-125.69%-11.01M
-157.05%-9.56M
-251.24%-33.72M
684.03%6.04M
21204.43%42.84M
-991.20%-3.72M
1626.15%22.30M
155.64%770.00K
-108.89%-203.00K
-126.57%-341.00K
-136.83%-1.46M
-1549.05%-1.38M
905.38%2.28M
171.11%1.28M
---616.89K
65.04%-83.93K
-38.15%227.18K
-188.89%-1.81M
---240.03K
306.40%367.30K
1189.22%2.03M
---177.95K
--157.50K
Ending cash balance
-64.87%4.31M
-66.09%5.33M
49.03%10.97M
22.74%3.42M
-5.81%12.27M
536.67%15.71M
-15.96%7.36M
-81.26%2.78M
-16.49%13.02M
-90.72%2.47M
-75.79%8.76M
-78.75%14.85M
-75.58%15.59M
26.62%26.60M
46.24%36.17M
2772.50%69.89M
3739.51%63.85M
1025.88%21.01M
1020.53%24.73M
-33.67%2.43M
-67.08%1.66M
-32.57%1.87M
48.76%2.21M
74.63%3.67M
131.23%5.05M
41.38%2.77M
--1.48M
-27.96%2.10M
-30.78%2.18M
-29.81%1.96M
--2.92M
709.38%3.16M
391.06%2.79M
--389.91K
--567.87K
Free cash flow
-4.73%-8.43M
3.68%-5.74M
-18.62%-9.98M
---10.39M
21.25%-8.05M
44.13%-5.96M
1.41%-8.41M
----
26.86%-10.22M
-2.89%-10.66M
-35.33%-8.53M
-182.01%-11.43M
-289.35%-13.97M
-171.83%-10.36M
-266.45%-6.30M
51.75%-4.05M
-65.35%-3.59M
68.82%-3.81M
69.58%-1.72M
-324.36%-8.40M
4.74%-2.17M
-1034.95%-12.23M
-2297.38%-5.65M
26.76%-1.98M
-685.23%-2.28M
10.20%-1.08M
--257.31K
-1444.64%-2.70M
141.15%389.25K
-72.10%-1.20M
---174.92K
-71.26%-945.93K
-328.39%-697.07K
---552.34K
--305.21K
Currency unit
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