Rekor Systems, Inc. (REKR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -3.75M | 210K | -4.85M | -7.66M | -8.08M | -4.92M | -9.63M | -10.04M | -7.89M | -5.51M | -7.47M | -10.29M | -9.36M | -9.52M | -7.26M | -10.67M | -12.16M | -5.71M | -5.48M | -3.68M |
| Operating CF Margin % | -36.49% | 1.65% | -34.16% | -61.94% | -87.83% | -37.03% | -91.28% | -80.79% | -80.65% | -49.81% | -81.87% | -120.16% | -151.33% | -147.29% | -107.17% | -288.53% | -408.61% | -178.99% | -209.48% | -86.2% |
| Operating CF Growth % | 53.65% | 104.27% | 49.64% | 23.76% | -2.45% | 10.79% | -28.93% | 2.42% | 15.75% | 42.11% | -2.78% | 3.57% | 23% | -66.82% | -32.6% | -189.63% | -284.32% | -71.98% | -237.52% | 54.68% |
| Net Income | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | -9.79M | -18.61M | -11.32M | -10.57M | -11.11M | -12.68M | -7.17M | -48.13M | -15.39M | -12.67M | -7M | -9.61M | -4.76M |
| Depreciation & Amortization | 1.46M | 1.6M | 1.85M | 1.56M | 1.6M | 2.42M | 2.4M | 2.34M | 2.33M | 1.97M | 1.97M | 2.16M | 1.96M | 1.94M | 1.85M | 1.26M | 1.36M | 1.38M | 930K | 625K |
| Stock-Based Compensation | 0 | 238K | 0 | 723K | 1.37M | 0 | 1.15M | 1.11M | 1.17M | 1.11M | 1.08M | 0 | 1.11M | 1.2M | 1.63M | 1.89M | 1.9M | 1.31M | 0 | 1.13M |
| Deferred Taxes | 0 | 14K | 0 | 0 | 0 | 14K | 0 | 0 | 0 | 13K | 51K | 0 | 0 | -33K | -954K | 0 | 0 | -3.83M | 3K | 4K |
| Other Non-Cash Items | 1.38M | 2.02M | 672K | 332K | 1.43M | 13.12M | -785K | -161K | 5.44M | 1.02M | 738K | 1.17M | 263K | -2.98M | 34.89M | 379K | 106K | -848K | 692K | 83K |
| Working Capital Changes | 2.77M | 4.12M | -3.22M | -1.61M | -1.6M | -113K | 258K | -3.54M | 1.79M | 1.69M | -741K | -2.5M | -8K | -2.48M | 3.45M | 1.19M | -2.85M | 3.28M | 2.51M | -756K |
| Change in Receivables | 952K | 3.56M | -4.39M | -447K | -400K | -245K | 1.66M | -1.76M | 566K | 2.04M | -1.41M | -1.43M | -1.08M | 250K | 525K | -678K | 628K | 1.24M | 46K | 478K |
| Change in Inventory | 133K | 802K | 531K | 20K | -98K | 1.47M | -610K | 729K | -427K | 604K | -227K | -336K | -728K | 1.79M | 185K | -1.7M | -22K | 628K | -465K | -256K |
| Change in Payables | 2.08M | 0 | -521K | -653K | 0 | -1.62M | 0 | -1.5M | 1.24M | 265K | 450K | -181K | 1.07M | -3.34M | 193K | 3.5M | -2.58M | 880K | 2.91M | -582K |
| Cash from Investing | -278K | -191K | -1.35M | -293K | -337K | -809K | 1.15M | -577K | -9.13M | -376K | 1.12M | 252K | -728K | 2.18M | -1.16M | -7.44M | -1.96M | -3.98M | -28.68M | 9.63M |
| Capital Expenditures | -393K | -464K | -1.42M | -301K | -349K | -820K | -350K | -351K | -161K | -444K | -454K | 238K | -728K | -599K | -934K | -754K | -1.76M | -4.65M | -825K | -368K |
| CapEx % of Revenue | 3.83% | 3.65% | 9.98% | 2.44% | 3.79% | 6.18% | 3.32% | 2.82% | 1.65% | 4.01% | 4.98% | 2.78% | 11.77% | 9.27% | 13.78% | 20.39% | 59.16% | 145.94% | 31.55% | 8.61% |
| Acquisitions | 2K | 0 | 66K | 8K | 0 | 11K | 10.72M | -226K | -8.97M | 68K | 95K | 0 | 0 | 3.05M | 0 | -6.39M | 0 | 929K | -40.7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 113K | 273K | 0 | 0 | 12K | 0 | -9.23M | 0 | 0 | 0 | 1.58M | 14K | 0 | -125K | -70K | 0 | -54K | 0 | -150K | 0 |
| Cash from Financing | -241K | 13.43M | 4.44M | 8.81M | 7.4M | 88K | 16.03M | 1.77M | 13.57M | 14.24M | 10.92M | -202K | 20.64M | 1.05M | 2.33M | 17.37M | 3.11M | 118K | 435K | 90K |
| Debt Issued (Net) | -278K | 13.62M | -274K | -1.25M | -255K | -260K | -1.33M | -309K | -12.67M | 14.16M | -305K | -304K | 11.47M | 974K | -24K | -20K | -9K | 1K | -29K | -9K |
| Equity Issued (Net) | 37K | 36K | 6K | -65K | -93K | 14.36M | -9K | 1.96M | 26.18M | 0 | -16K | 17K | 9.07M | 53K | 2.35M | 17.27M | 3.04M | 32K | 209K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2K | -27K | 0 | -69K | -93K | 0 | -9K | 0 | -180K | 0 | -16K | 0 | -89K | 0 | 0 | 0 | -98K | 0 | 0 | 0 |
| Other Financing | 0 | -227K | 4.71M | 10.13M | 7.74M | -14.02M | 17.37M | 113K | 57K | 85K | 11.24M | 85K | 100K | 24K | 5K | 119K | 86K | 85K | 255K | 99K |
| Net Change in Cash | -4.26M | 13.45M | -1.76M | 861K | -1.02M | -5.64M | 7.55M | -8.85M | -3.45M | 8.35M | 4.58M | -9.66M | 10.55M | -6.58M | -6.1M | -740K | -11.01M | -9.56M | -33.72M | 6.04M |
| Free Cash Flow | -4.14M | -254K | -6.26M | -7.96M | -8.43M | -5.74M | -9.98M | -10.39M | -8.05M | -5.96M | -7.92M | -10.05M | -10.09M | -10.12M | -8.2M | -11.42M | -13.92M | -10.36M | -6.3M | -4.05M |
| FCF Margin % | -40.32% | -2% | -44.14% | -64.37% | -91.63% | -43.21% | -94.6% | -83.62% | -82.3% | -53.82% | -86.85% | -117.38% | -163.1% | -156.55% | -120.95% | -308.92% | -467.76% | -324.93% | -241.03% | -94.81% |
| FCF Growth % | 50.9% | 95.57% | 37.2% | 23.43% | -4.73% | 3.68% | -25.96% | -3.38% | 20.23% | 41.15% | 3.39% | 12.02% | 27.51% | 2.33% | -30.06% | -181.93% | -287.85% | -171.83% | -266.45% | 51.75% |
| FCF per Share | -0.03 | -0.00 | -0.05 | -0.07 | -0.08 | -0.06 | -0.11 | -0.12 | -0.10 | -0.09 | -0.12 | -0.16 | -0.18 | -0.19 | -0.15 | -0.24 | -0.32 | -0.25 | -0.15 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.40x | -0.03x | 1.17x | 0.88x | 0.74x | 0.24x | 0.76x | 1.03x | 0.42x | 0.49x | 0.71x | 0.93x | 0.74x | 1.32x | 0.15x | 0.70x | 0.96x | 0.82x | 0.57x | 0.77x |
| Interest Paid | 0 | 0 | 0 | 0 | 563K | 0 | 542K | 0 | 0 | 0 | 390K | 0 | 0 | 0 | 26K | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 6K | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 |