Rekor Systems Inc (REKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,361 | -31,460 | -23,681 | -19,532 | -10,874 |
| Depreciation Amortization | 1,510 | 6,456 | 4,810 | 3,216 | 1,605 |
| Income taxes - deferred | N/A | 14 | N/A | N/A | N/A |
| Accounts receivable | 952 | -1,670 | -5,235 | -847 | -400 |
| Other Working Capital | 2,773 | -1,367 | -5,490 | -2,266 | -653 |
| Other Operating Activity | 381 | 7,655 | 9,014 | 3,695 | 2,243 |
| Operating Cash Flow | $-3,745 | $-20,372 | $-20,582 | $-15,734 | $-8,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -2,456 | -1,981 | -630 | -337 |
| Other Investing Activity | 113 | 284 | 0 | 0 | 85 |
| Investing Cash Flow | $-278 | $-2,172 | $-1,981 | $-630 | $-252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 36,241 | N/A | N/A | N/A |
| Debt Repayment | -278 | -1,047 | -780 | -506 | -255 |
| Common Stock Issued | 39 | 73 | 10 | 4 | N/A |
| Common Stock Repurchased | -2 | -189 | -162 | -162 | -93 |
| Other Financing Activity | 0 | -1,000 | 21,577 | 16,869 | 7,659 |
| Financing Cash Flow | $-241 | $34,078 | $20,645 | $16,205 | $7,311 |
| Beginning Cash Position | 16,863 | 5,329 | 5,329 | 5,329 | 5,329 |
| End Cash Position | 12,599 | 16,863 | 3,411 | 5,170 | 4,309 |
| Net Cash Flow | $-4,264 | $11,534 | $-1,918 | $-159 | $-1,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,745 | -20,372 | -20,582 | -15,734 | -8,079 |
| Capital Expenditure | -393 | -2,531 | -2,067 | -650 | -349 |
| Free Cash Flow | -4,138 | -22,903 | -22,649 | -16,384 | -8,428 |