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Rekor Systems Inc (REKR)
NASDAQ:REKR
US Market

Rekor Systems (REKR) Cash flow

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Rekor Systems Cash Flow

REKR's free cash flow for Q1 2025 was $-8.43M. For the 2025 fiscal year, REKR's free cash flow was decreased by $-136.00K and operating cash flow was $-8.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -32.47M$ -32.63M$ -39.61M$ -18.03M$ -15.06M
Investing Cash Flow
$ -9.37M$ 270.00K$ -8.39M$ -47.37M$ 5.19M
Financing Cash Flow
$ 31.45M$ 45.60M$ 23.87M$ 70.99M$ 29.02M
End Cash Position
$ 5.33M$ 15.71M$ 2.47M$ 26.60M$ 21.01M
Free Cash Flow
$ -34.15M$ -34.02M$ -43.78M$ -24.30M$ -16.10M
Currency in USD

Rekor Systems Cash Flow

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