Rekor Systems, Inc. Finance Lease, Principal Payments
Rekor Systems, Inc. (REKR) reported Finance Lease, Principal Payments of $487.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-13
- Rekor Systems, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $236.00K, a 1.72% increase year-over-year.
- Rekor Systems, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $251.00K, a 6.36% increase year-over-year.
- Rekor Systems, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $247.00K, a 2.49% increase year-over-year.
- Rekor Systems, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $254.00K, a 18.59% decline year-over-year.
- Rekor Systems, Inc. finance lease, principal payments for fiscal 2025 was $969.00K, a 2.52% decline from fiscal 2024.
- Rekor Systems, Inc. finance lease, principal payments for fiscal 2024 was $994.00K, a 41.60% increase from fiscal 2023.
- Rekor Systems, Inc. finance lease, principal payments for fiscal 2023 was $702.00K.
- Rekor Systems, Inc. finance lease, principal payments for fiscal 2022 was $0.00.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $487.00K 10-Q · filed 2026-08-13 | $734.00K derived: sum of 3 quarters · filed 2026-08-13 | $988.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $251.00K 10-Q · filed 2026-05-11 | $498.00K derived: sum of 2 quarters · filed 2026-05-11 | $752.00K derived: sum of 3 quarters · filed 2026-05-11 | $984.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $247.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $501.00K derived: sum of 2 quarters · filed 2026-03-31 | $733.00K derived: sum of 3 quarters · filed 2026-08-13 | $969.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $486.00K derived: sum of 2 quarters · filed 2026-08-13 | $722.00K 10-Q · filed 2025-11-13 | $963.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $232.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $468.00K 10-Q · filed 2026-08-13 | $709.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $236.00K 10-Q · filed 2026-05-11 | $477.00K derived: sum of 2 quarters · filed 2026-05-11 | $789.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.08M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $241.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $553.00K derived: sum of 2 quarters · filed 2026-03-31 | $844.00K derived: sum of 3 quarters · filed 2026-03-31 | $994.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $603.00K derived: sum of 2 quarters · filed 2025-11-13 | $753.00K 10-Q · filed 2025-11-13 | $899.00K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $291.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $441.00K 10-Q · filed 2025-08-12 | $587.00K derived: sum of 3 quarters · filed 2025-08-12 | $866.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $150.00K 10-Q · filed 2025-05-14 | $296.00K derived: sum of 2 quarters · filed 2025-05-14 | $575.00K derived: sum of 3 quarters · filed 2025-05-14 | $852.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $146.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $425.00K derived: sum of 2 quarters · filed 2025-03-31 | $702.00K derived: sum of 3 quarters · filed 2025-03-31 | $702.00K 10-K · filed 2025-03-31 |
| 2023-09-30 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $556.00K derived: sum of 2 quarters · filed 2024-11-14 | $556.00K 10-Q · filed 2024-11-14 | $556.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $277.00K 10-Q · filed 2024-08-14 | $277.00K derived: sum of 3 quarters · filed 2024-08-14 | $277.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $0.00 derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $0.00 derived: sum of 2 quarters · filed 2024-03-25 | $0.00 10-K · filed 2024-03-25 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-14 |
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