Rekor Systems, Inc. Net Change in Cash
Rekor Systems, Inc. (REKR) reported Net Change in Cash of -$6.82 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$4.26M.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$1.02M.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.45M, a 132.65% decline year-over-year.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $10.55M.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $11.53M.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$10.38M, a 178.40% decline from fiscal 2023.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $13.24M.
- Rekor Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$24.13M, a 531.56% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$6.82M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$4.26M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | $11.53M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$1.92M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$159.00K 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$1.02M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$10.38M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$4.75M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$12.30M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$3.45M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $13.24M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $4.89M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $316.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $10.55M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$24.13M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$17.84M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$11.75M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$11.01M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $5.59M 10-K · filed 2023-03-29 | |||
| 2021-09-30 | $15.16M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $48.88M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | $42.84M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $19.14M 10-K · filed 2022-03-31 |
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