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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 Q3 2024 was $-9.98M. For the 2024 fiscal year, REKR's free cash flow was decreased by $9.77M and operating cash flow was $-9.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -32.63M$ -39.61M$ -18.03M$ -15.06M$ -21.33M
Investing Cash Flow
$ 270.00K$ -8.39M$ -47.37M$ 5.19M$ -563.00K
Financing Cash Flow
$ 45.60M$ 23.87M$ 70.99M$ 29.02M$ 20.99M
End Cash Position
$ 15.71M$ 2.47M$ 26.60M$ 21.01M$ 1.87M
Free Cash Flow
$ -34.02M$ -43.78M$ -24.30M$ -16.10M$ -22.14M
Currency in USD

Rekor Systems Cash Flow

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