Rekor Systems, Inc. Investing Cash Flow
Rekor Systems, Inc. (REKR) reported Investing Cash Flow of -$193.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Rekor Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $85.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$278.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$191.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.52M, a 232.72% decline year-over-year.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.17M.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$9.03M, a 3444.44% decline from fiscal 2023.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $270.00K.
- Rekor Systems, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$8.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 5 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$193.00K 10-Q · filed 2026-08-13 | -$384.00K derived: sum of 3 quarters · filed 2026-08-13 | -$1.91M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$278.00K 10-Q · filed 2026-05-11 | -$469.00K derived: sum of 2 quarters · filed 2026-05-11 | -$1.99M derived: sum of 3 quarters · filed 2026-05-11 | -$2.20M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$191.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.71M derived: sum of 2 quarters · filed 2026-03-31 | -$1.92M derived: sum of 3 quarters · filed 2026-08-13 | -$2.17M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.73M derived: sum of 2 quarters · filed 2026-08-13 | -$1.98M 10-Q · filed 2025-11-13 | -$2.45M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$208.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$460.00K 10-Q · filed 2026-08-13 | -$630.00K 10-Q · filed 2025-08-12 | -$929.00K derived: sum of 3 quarters · filed 2026-08-13 | $217.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$252.00K 10-Q · filed 2026-05-11 | -$337.00K 10-Q · filed 2025-05-14 | -$721.00K derived: sum of 2 quarters · filed 2026-05-11 | $425.00K derived: sum of 3 quarters · filed 2026-05-11 | -$152.00K derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$469.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $677.00K derived: sum of 2 quarters · filed 2026-03-31 | $100.00K derived: sum of 3 quarters · filed 2026-03-31 | -$9.03M 10-K · filed 2026-03-31 | -$9.37M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $569.00K derived: sum of 2 quarters · filed 2025-11-13 | -$8.56M 10-Q · filed 2025-11-13 | -$8.94M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$577.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$9.71M 10-Q · filed 2025-08-12 | -$10.08M derived: sum of 3 quarters · filed 2025-08-12 | -$8.96M derived: sum of 4 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | -$9.13M 10-Q · filed 2025-05-14 | -$9.51M derived: sum of 2 quarters · filed 2025-05-14 | -$8.38M derived: sum of 3 quarters · filed 2025-05-14 | -$8.13M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$376.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $746.00K derived: sum of 2 quarters · filed 2025-03-31 | $998.00K derived: sum of 3 quarters · filed 2025-03-31 | $270.00K 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.37M derived: sum of 2 quarters · filed 2024-11-14 | $646.00K 10-Q · filed 2024-11-14 | $2.83M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | $252.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$476.00K 10-Q · filed 2024-08-14 | $1.71M derived: sum of 3 quarters · filed 2024-08-14 | $542.00K derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$728.00K 10-Q · filed 2024-05-15 | $1.45M derived: sum of 2 quarters · filed 2024-05-15 | $290.00K derived: sum of 3 quarters · filed 2024-05-15 | -$7.15M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $1.02M derived: sum of 2 quarters · filed 2024-03-25 | -$6.42M derived: sum of 3 quarters · filed 2024-03-25 | -$8.39M 10-K · filed 2024-03-25 | |||||
| 2022-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$8.61M derived: sum of 2 quarters · filed 2023-11-14 | -$10.57M 10-Q · filed 2023-11-14 | -$14.54M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$9.41M 10-Q · filed 2023-08-14 | -$13.38M derived: sum of 3 quarters · filed 2023-08-14 | -$41.91M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$1.96M 10-Q · filed 2023-05-15 | -$5.94M derived: sum of 2 quarters · filed 2023-05-15 | -$34.47M derived: sum of 3 quarters · filed 2023-05-15 | -$24.84M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$3.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$32.50M derived: sum of 2 quarters · filed 2023-03-29 | -$22.87M derived: sum of 3 quarters · filed 2023-03-29 | -$47.37M 10-K · filed 2023-03-29 | -$47.37M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$28.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.90M derived: sum of 2 quarters · filed 2022-11-14 | -$43.39M 10-Q · filed 2022-11-14 | -$44.48M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$14.86M 10-Q · filed 2022-08-11 | -$15.96M derived: sum of 3 quarters · filed 2022-08-11 | -$15.53M derived: sum of 4 quarters · filed 2022-08-11 | |||||
| 2021-03-31 | -$24.49M 10-Q · filed 2022-05-16 | -$25.59M derived: sum of 2 quarters · filed 2022-05-16 | -$25.16M derived: sum of 3 quarters · filed 2022-05-16 | -$19.73M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$665.00K derived: sum of 2 quarters · filed 2022-03-31 | $4.77M derived: sum of 3 quarters · filed 2022-03-31 | $4.59M 10-K · filed 2022-03-31 | $5.19M 10-K · filed 2021-03-12 | ||||
| 2020-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.86M derived: sum of 2 quarters · filed 2020-11-09 | $5.68M 10-Q · filed 2020-11-09 | $5.52M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2020-06-30 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $5.25M 10-Q · filed 2020-08-03 | $5.10M derived: sum of 3 quarters · filed 2021-03-12 | $4.96M derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2020-03-31 | -$178.00K 10-Q · filed 2020-05-13 | -$335.00K derived: sum of 2 quarters · filed 2021-03-12 | -$476.00K derived: sum of 3 quarters · filed 2021-03-12 | -$433.00K derived: sum of 4 quarters · filed 2021-03-12 | |||||
| 2019-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$298.00K derived: sum of 2 quarters · filed 2021-03-12 | -$255.00K derived: sum of 3 quarters · filed 2021-03-12 | -$563.00K 10-K · filed 2021-03-12 | |||||
| 2019-09-30 | -$141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$98.00K derived: sum of 2 quarters · filed 2020-11-09 | -$406.00K 10-Q · filed 2020-11-09 | -$530.00K derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | $43.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$265.00K 10-Q · filed 2020-08-03 | -$241.00K 10-Q · filed 2019-08-14 | -$389.00K derived: sum of 3 quarters · filed 2020-08-03 | -$842.00K derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | -$308.00K 10-Q · filed 2020-05-13 | -$308.11K 10-Q · filed 2019-05-14 | -$432.00K derived: sum of 2 quarters · filed 2020-05-13 | -$885.00K derived: sum of 3 quarters · filed 2020-05-13 | -$1.32M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$124.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | -$577.00K derived: sum of 2 quarters · filed 2020-03-30 | -$1.01M derived: sum of 3 quarters · filed 2020-03-30 | $395.00K 10-K · filed 2020-03-30 | $395.15K 10-K · filed 2019-04-11 | ||||
| 2018-09-30 | -$453.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$890.00K derived: sum of 2 quarters · filed 2019-11-15 | $519.00K 10-Q/A · filed 2019-11-15 | $519.27K 10-Q · filed 2018-11-13 | $282.33K derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | -$437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $972.00K 10-Q · filed 2019-08-14 | $971.74K 10-Q · filed 2018-08-14 | $735.33K derived: sum of 3 quarters · filed 2019-08-14 | $720.53K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.41M 10-Q · filed 2019-05-14 | $1.17M derived: sum of 2 quarters · filed 2019-05-14 | $1.16M derived: sum of 3 quarters · filed 2019-05-14 | $1.16M derived: sum of 4 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$236.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$251.47K derived: sum of 2 quarters · filed 2019-04-11 | -$253.66K derived: sum of 3 quarters · filed 2019-04-11 | -$289.66K 10-K · filed 2019-04-11 | |||||
| 2017-09-30 | -$14.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$16.99K derived: sum of 2 quarters · filed 2018-11-13 | -$52.98K 10-Q · filed 2018-11-13 | -$54.44K derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | -$2.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2017-08-15 | -$38.19K 10-Q · filed 2018-08-14 | -$39.64K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$36.00K 10-Q · filed 2018-05-15 | -$37.45K derived: sum of 2 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | -$1.46K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-12 | -$36.83K 10-K · filed 2018-04-12 | |||||||
| 2016-09-30 | -$35.38K 10-Q/A · filed 2018-01-25 |
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