REKR - Rekor Systems, Inc.
0.7678
-0.044 -5.744%
Share volume: 2,911,874
Last Updated: 03-27-2026
Electronic Equipment/Communication Equipment:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$0.81
-0.04
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-14-2025 | 08-12-2025 | 11-13-2025 | |
| Cash flow financing | 13.570 M | 1.767 M | 16.030 M | 7.396 M | 8.809 M | 4.440 M | |
| Other financing cash flows | 0.000 | 1.672 M | 3.128 M | -329.000 K | -135.000 K | -21.000 K | |
| Cash flow | -7.886 M | -8.850 M | 7.550 M | -1.020 M | 861.000 K | -1.759 M | |
| Net income | -18.614 M | -9.795 M | -12.646 M | -10.874 M | -8.658 M | -4.149 M | |
| Depreciation | 2.332 M | 975.000 K | 967.000 K | 951.000 K | 960.000 K | 937.000 K | |
| Changes in inventories | 3.754 M | 0.000 | 0.000 | 98.000 K | 0.000 | 0.000 | |
| Changes in receivables | 7.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.130 M | -577.000 K | 1.146 M | -337.000 K | -293.000 K | -1.351 M | |
| Net Borrowings | 18.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -161.000 K | 351.000 K | 354.000 K | 337.000 K | 293.000 K | 1.351 M | |
| Cash Change | 11.881 M | -8.850 M | 7.550 M | -1.020 M | 861.000 K | -1.759 M |