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Rekor Systems Inc (REKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Rekor Systems Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.91
Depreciation & amortization2.83
Amortization of Other Assets0.70
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Increase (Decrease) in Inventories-0.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation1.13
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Allowance For Doubtful Accounts Receivable Write Offs-
Warrant Expense-
Gain On Sale Of A O C Key Solutions-
Gain On Sale Of Team Global-
Loss On Sale Of Secure Education-
Gain Loss On Sale Of Business Other-
Gain On Sale Of Business-
Increase Decrease Bad Debt Expense-
Loss Due To Change In Value Of Equity Investments-
Extinguishment Of Debt Amount-
Operating Lease Right Of Use Asset Amortization Expense0.14
Increase Decrease In Contract With Customer Liability-0.29
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Operating Lease Liability0.03
Business Combination Gain From Remeasurement Of Holdback Shares-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable-0.41
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets0.00
Other Working Capital-0.44
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.64
Discontinued operations0.00
Net Cash flow from Operating Activities-6.13
Investing Activities
Capital Expenditures-0.39
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Divestiture Of Businesses Other-
Safe Investments-
Proceeds From Sale Of Aoc Key Solutions-
Proceeds From Sale Of Teamglobal-
Down Payment For Capital Expenditures-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.49
Net Proceeds From Exercise Of Warrants-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Reconciliation Of Cash Cash Equivalents And Restricted Cash-
Proceeds From Exercise Of Warrants Associated With Series A Preferred Stock-
Net Proceeds From Market Agreement-
Cash And Cash Equivalents Period Increase Decrease Continuing Operations-
Proceeds From P P P Loan-
Net Increase In Cash Cash Equivalents And Restricted Cash And Cash Equivalents Continuing Operations-
Net Decrease Increase In Cash Cash Equivalents And Restricted Cash And Cash Equivalents Discontinued Operations-
Proceeds Payments Of Notes Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations16.86
Restricted Cash And Cash Equivalents0.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.52
Total Cash Flow-6.82
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About Rekor Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-027488

Figures are derived from filed reports and may be restated. Historical data is subject to revision.