Rekor Systems, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Rekor Systems, Inc. (REKR) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $696.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.38M.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $2.08M.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$224.00K.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$521.00K.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.49M.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.32M, a 244.94% decline from fiscal 2023.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.60M.
- Rekor Systems, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.23M, a 143.91% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $696.00K 10-Q · filed 2026-08-13 | $472.00K derived: sum of 3 quarters · filed 2026-08-13 | -$49.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.08M 10-Q · filed 2026-05-11 | $1.85M derived: sum of 2 quarters · filed 2026-05-11 | $1.33M derived: sum of 3 quarters · filed 2026-05-11 | $681.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$224.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$745.00K derived: sum of 2 quarters · filed 2026-03-31 | -$1.40M derived: sum of 3 quarters · filed 2026-08-13 | -$1.49M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.17M derived: sum of 2 quarters · filed 2026-08-13 | -$1.27M 10-Q · filed 2025-11-13 | -$2.89M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$745.00K 10-Q · filed 2026-08-13 | -$2.37M derived: sum of 3 quarters · filed 2026-08-13 | -$2.79M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$92.00K 10-Q · filed 2026-05-11 | -$1.71M derived: sum of 2 quarters · filed 2026-05-11 | -$2.14M derived: sum of 3 quarters · filed 2026-05-11 | -$3.65M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.05M derived: sum of 2 quarters · filed 2026-03-31 | -$3.56M derived: sum of 3 quarters · filed 2026-03-31 | -$2.32M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$430.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.94M derived: sum of 2 quarters · filed 2025-11-13 | -$699.00K 10-Q · filed 2025-11-13 | -$434.00K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$269.00K 10-Q · filed 2025-08-12 | -$4.00K derived: sum of 3 quarters · filed 2025-08-12 | $446.00K derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $1.24M 10-Q · filed 2025-05-14 | $1.50M derived: sum of 2 quarters · filed 2025-05-14 | $1.95M derived: sum of 3 quarters · filed 2025-05-14 | $1.77M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $715.00K derived: sum of 2 quarters · filed 2025-03-31 | $534.00K derived: sum of 3 quarters · filed 2025-03-31 | $1.60M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $269.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.33M 10-Q · filed 2024-11-14 | -$2.08M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$181.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $885.00K 10-Q · filed 2024-08-14 | -$2.53M derived: sum of 3 quarters · filed 2024-08-14 | -$2.25M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.07M 10-Q · filed 2024-05-15 | -$2.35M derived: sum of 2 quarters · filed 2024-05-15 | -$2.07M derived: sum of 3 quarters · filed 2024-05-15 | $1.42M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$3.14M derived: sum of 2 quarters · filed 2024-03-25 | $352.00K derived: sum of 3 quarters · filed 2024-03-25 | -$2.23M 10-K · filed 2024-03-25 | ||||
| 2022-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $3.77M derived: sum of 2 quarters · filed 2023-11-14 | $1.19M 10-Q · filed 2023-11-14 | $1.11M 10-Q · filed 2022-11-14 | $1.99M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $909.00K 10-Q · filed 2023-08-14 | $920.00K 10-Q · filed 2022-08-11 | $1.71M derived: sum of 3 quarters · filed 2023-08-14 | $4.62M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.58M 10-Q · filed 2023-05-15 | -$2.58M 10-Q · filed 2022-05-16 | -$1.78M derived: sum of 2 quarters · filed 2023-05-15 | $1.13M derived: sum of 3 quarters · filed 2023-05-15 | $548.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.71M derived: sum of 2 quarters · filed 2023-03-29 | $3.13M derived: sum of 3 quarters · filed 2023-03-29 | $5.08M 10-K · filed 2023-03-29 | $5.16M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $2.33M derived: sum of 2 quarters · filed 2022-11-14 | $4.28M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.36M 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $1.95M 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $889.00K 10-K · filed 2022-03-31 |
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