Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,681 | -19,532 | -10,874 | -61,410 | -41,055 |
| Depreciation Amortization | 4,810 | 3,216 | 1,605 | 10,034 | 7,567 |
| Income taxes - deferred | N/A | N/A | N/A | 14 | N/A |
| Accounts receivable | -5,235 | -847 | -400 | 220 | 465 |
| Other Working Capital | -5,490 | -2,266 | -653 | -1,610 | -1,497 |
| Other Operating Activity | 9,014 | 3,695 | 2,243 | 20,283 | 6,968 |
| Operating Cash Flow | $-20,582 | $-15,734 | $-8,079 | $-32,469 | $-27,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,500 | 1,500 |
| PPE Investments | -1,981 | -630 | -337 | -1,648 | -839 |
| Net Acquisitions | N/A | N/A | N/A | -9,222 | -9,222 |
| Investing Cash Flow | $-1,981 | $-630 | $-337 | $-9,370 | $-8,561 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -780 | -506 | -255 | -13,569 | -13,309 |
| Common Stock Issued | 10 | 4 | N/A | 31,773 | 31,510 |
| Common Stock Repurchased | -162 | -162 | -93 | -189 | -189 |
| Other Financing Activity | 21,577 | 16,869 | 7,744 | 13,440 | 13,355 |
| Financing Cash Flow | $20,645 | $16,205 | $7,396 | $31,455 | $31,367 |
| Beginning Cash Position | 5,329 | 5,329 | 5,329 | 15,713 | 15,713 |
| End Cash Position | 3,411 | 5,170 | 4,309 | 5,329 | 10,967 |
| Net Cash Flow | $-1,918 | $-159 | $-1,020 | $-10,384 | $-4,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,582 | -15,734 | -8,079 | -32,469 | -27,552 |
| Capital Expenditure | -2,067 | -650 | -349 | -1,682 | -862 |
| Free Cash Flow | -22,649 | -16,384 | -8,428 | -34,151 | -28,414 |