Rekor Systems Inc (REKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,460 | -61,410 | -45,685 | -83,454 | -26,782 |
| Depreciation Amortization | 6,456 | 10,034 | 9,885 | 6,424 | 3,398 |
| Income taxes - deferred | 14 | 14 | 13 | -987 | -3,819 |
| Accounts receivable | -1,670 | 220 | -1,877 | 729 | 299 |
| Other Working Capital | -1,367 | -1,610 | -1,560 | -426 | 5,700 |
| Other Operating Activity | 7,655 | 20,283 | 6,597 | 38,102 | 3,170 |
| Operating Cash Flow | $-20,372 | $-32,469 | $-32,627 | $-39,612 | $-18,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,500 | N/A | N/A | N/A |
| PPE Investments | -2,456 | -1,648 | -1,211 | -4,171 | -6,223 |
| Net Acquisitions | N/A | -9,222 | N/A | -6,389 | -39,770 |
| Purchase Of Investment | N/A | N/A | N/A | -755 | -1,325 |
| Sale Of Investment | N/A | N/A | 1,481 | 3,051 | N/A |
| Other Investing Activity | 284 | 340 | 0 | -125 | -48 |
| Investing Cash Flow | $-2,172 | $-9,030 | $270 | $-8,389 | $-47,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,241 | N/A | 25,830 | 1,000 | 340 |
| Debt Repayment | -1,047 | -13,569 | -809 | -79 | -28 |
| Common Stock Issued | 73 | 31,773 | 20,314 | 22,847 | 70,896 |
| Common Stock Repurchased | -189 | -189 | -105 | -98 | -319 |
| Other Financing Activity | -1,000 | 13,100 | 372 | 198 | 103 |
| Financing Cash Flow | $34,078 | $31,115 | $45,602 | $23,868 | $70,992 |
| Beginning Cash Position | 5,329 | 15,713 | 2,468 | 26,601 | 21,009 |
| End Cash Position | 16,863 | 5,329 | 15,713 | 2,468 | 26,601 |
| Net Cash Flow | $11,534 | $-10,384 | $13,245 | $-24,133 | $5,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,372 | -32,469 | -32,627 | -39,612 | -18,034 |
| Capital Expenditure | -2,531 | -1,682 | -1,388 | -4,171 | -6,223 |
| Free Cash Flow | -22,903 | -34,151 | -34,015 | -43,783 | -24,257 |