Rekor Systems, Inc. Operating Cash Flow
Rekor Systems, Inc. (REKR) reported Operating Cash Flow of -$6.13 million 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Rekor Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.39M.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.75M.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $210.00K.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$4.85M.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$20.37M.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$32.47M.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$32.63M.
- Rekor Systems, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$39.61M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.13M 10-Q · filed 2026-08-13 | -$5.92M derived: sum of 3 quarters · filed 2026-08-13 | -$10.77M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$3.75M 10-Q · filed 2026-05-11 | -$3.54M derived: sum of 2 quarters · filed 2026-05-11 | -$8.38M derived: sum of 3 quarters · filed 2026-05-11 | -$16.04M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | $210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$4.64M derived: sum of 2 quarters · filed 2026-03-31 | -$12.29M derived: sum of 3 quarters · filed 2026-08-13 | -$20.37M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.50M derived: sum of 2 quarters · filed 2026-08-13 | -$20.58M 10-Q · filed 2025-11-13 | -$25.50M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$15.73M 10-Q · filed 2026-08-13 | -$20.65M derived: sum of 3 quarters · filed 2026-08-13 | -$30.28M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-03-31 | -$8.08M 10-Q · filed 2026-05-11 | -$13.00M derived: sum of 2 quarters · filed 2026-05-11 | -$22.62M derived: sum of 3 quarters · filed 2026-05-11 | -$32.66M derived: sum of 4 quarters · filed 2026-05-11 | |||||
| 2024-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$14.54M derived: sum of 2 quarters · filed 2026-03-31 | -$24.58M derived: sum of 3 quarters · filed 2026-03-31 | -$32.47M 10-K · filed 2026-03-31 | |||||
| 2024-09-30 | -$9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$19.67M derived: sum of 2 quarters · filed 2025-11-13 | -$27.55M 10-Q · filed 2025-11-13 | -$33.06M derived: sum of 4 quarters · filed 2025-11-13 | |||||
| 2024-06-30 | -$10.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$17.93M 10-Q · filed 2025-08-12 | -$23.44M derived: sum of 3 quarters · filed 2025-08-12 | -$30.90M derived: sum of 4 quarters · filed 2025-08-12 | |||||
| 2024-03-31 | -$7.89M 10-Q · filed 2025-05-14 | -$13.40M derived: sum of 2 quarters · filed 2025-05-14 | -$20.86M derived: sum of 3 quarters · filed 2025-05-14 | -$31.15M derived: sum of 4 quarters · filed 2025-05-14 | |||||
| 2023-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$12.98M derived: sum of 2 quarters · filed 2025-03-31 | -$23.27M derived: sum of 3 quarters · filed 2025-03-31 | -$32.63M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$7.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$17.75M derived: sum of 2 quarters · filed 2024-11-14 | -$27.11M 10-Q · filed 2024-11-14 | -$36.64M derived: sum of 4 quarters · filed 2024-11-14 | |||||
| 2023-06-30 | -$10.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$19.65M 10-Q · filed 2024-08-14 | -$29.17M derived: sum of 3 quarters · filed 2024-08-14 | -$36.44M derived: sum of 4 quarters · filed 2024-08-14 | |||||
| 2023-03-31 | -$9.36M 10-Q · filed 2024-05-15 | -$18.88M derived: sum of 2 quarters · filed 2024-05-15 | -$26.15M derived: sum of 3 quarters · filed 2024-05-15 | -$36.82M derived: sum of 4 quarters · filed 2024-05-15 | |||||
| 2022-12-31 | -$9.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$16.79M derived: sum of 2 quarters · filed 2024-03-25 | -$27.46M derived: sum of 3 quarters · filed 2024-03-25 | -$39.61M 10-K · filed 2024-03-25 | |||||
| 2022-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$17.93M derived: sum of 2 quarters · filed 2023-11-14 | -$30.09M 10-Q · filed 2023-11-14 | -$35.80M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$10.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$22.83M 10-Q · filed 2023-08-14 | -$28.54M derived: sum of 3 quarters · filed 2023-08-14 | -$34.01M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$12.16M 10-Q · filed 2023-05-15 | -$17.86M derived: sum of 2 quarters · filed 2023-05-15 | -$23.34M derived: sum of 3 quarters · filed 2023-05-15 | -$27.03M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$11.19M derived: sum of 2 quarters · filed 2023-03-29 | -$14.87M derived: sum of 3 quarters · filed 2023-03-29 | -$18.03M 10-K · filed 2023-03-29 | -$18.03M 10-K · filed 2022-03-31 | ||||
| 2021-09-30 | -$5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$9.16M derived: sum of 2 quarters · filed 2022-11-14 | -$12.32M 10-Q · filed 2022-11-14 | -$15.64M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | -$3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$6.85M 10-Q · filed 2022-08-11 | -$10.17M derived: sum of 3 quarters · filed 2022-08-11 | -$11.79M derived: sum of 4 quarters · filed 2022-08-11 | |||||
| 2021-03-31 | -$3.16M 10-Q · filed 2022-05-16 | -$6.48M derived: sum of 2 quarters · filed 2022-05-16 | -$8.11M derived: sum of 3 quarters · filed 2022-05-16 | -$16.23M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$4.94M derived: sum of 2 quarters · filed 2022-03-31 | -$13.07M derived: sum of 3 quarters · filed 2022-03-31 | -$15.06M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$9.75M derived: sum of 2 quarters · filed 2021-11-15 | -$11.74M 10-Q · filed 2021-11-15 | -$23.82M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-06-30 | -$8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$10.12M 10-Q · filed 2021-08-16 | -$22.20M derived: sum of 3 quarters · filed 2021-08-16 | -$27.71M derived: sum of 4 quarters · filed 2021-08-16 | |||||
| 2020-03-31 | -$1.99M 10-Q · filed 2021-05-10 | -$14.07M derived: sum of 2 quarters · filed 2021-05-10 | -$19.58M derived: sum of 3 quarters · filed 2021-05-10 | -$21.35M derived: sum of 4 quarters · filed 2021-05-10 | |||||
| 2019-12-31 | -$12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$17.59M derived: sum of 2 quarters · filed 2021-03-12 | -$19.36M derived: sum of 3 quarters · filed 2021-03-12 | -$21.33M 10-K · filed 2021-03-12 | |||||
| 2019-09-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$7.29M derived: sum of 2 quarters · filed 2020-11-09 | -$9.26M 10-Q · filed 2020-11-09 | -$10.21M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$3.74M 10-Q · filed 2020-08-03 | -$3.77M 10-Q · filed 2019-08-14 | -$4.70M derived: sum of 3 quarters · filed 2020-08-03 | -$3.98M derived: sum of 4 quarters · filed 2020-08-03 | ||||
| 2019-03-31 | -$1.97M 10-Q · filed 2020-05-13 | -$1.97M 10-Q · filed 2019-05-14 | -$2.92M derived: sum of 2 quarters · filed 2020-05-13 | -$2.21M derived: sum of 3 quarters · filed 2020-05-13 | -$4.48M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$953.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-30 | -$242.00K derived: sum of 2 quarters · filed 2020-03-30 | -$2.51M derived: sum of 3 quarters · filed 2020-03-30 | -$2.05M 10-K · filed 2020-03-30 | -$2.05M 10-K · filed 2019-04-11 | ||||
| 2018-09-30 | $711.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-15 | -$1.55M derived: sum of 2 quarters · filed 2019-11-15 | -$1.10M 10-Q/A · filed 2019-11-15 | -$1.10M 10-Q · filed 2018-11-13 | -$2.06M derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.81M 10-Q · filed 2019-08-14 | -$1.81M 10-Q · filed 2018-08-14 | -$2.77M derived: sum of 3 quarters · filed 2019-08-14 | -$3.89M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $455.25K 10-Q · filed 2019-05-14 | -$507.74K derived: sum of 2 quarters · filed 2019-05-14 | -$1.63M derived: sum of 3 quarters · filed 2019-05-14 | -$1.80M derived: sum of 4 quarters · filed 2019-05-14 | |||||
| 2017-12-31 | -$962.99K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$2.08M derived: sum of 2 quarters · filed 2019-04-11 | -$2.26M derived: sum of 3 quarters · filed 2019-04-11 | -$3.17M 10-K · filed 2019-04-11 | |||||
| 2017-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.29M derived: sum of 2 quarters · filed 2018-11-13 | -$2.20M 10-Q · filed 2018-11-13 | -$2.90M derived: sum of 4 quarters · filed 2018-11-13 | |||||
| 2017-06-30 | -$172.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2017-08-15 | -$1.08M 10-Q · filed 2018-08-14 | -$1.78M derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$909.93K 10-Q · filed 2018-05-15 | -$1.61M derived: sum of 2 quarters · filed 2018-05-15 | |||||||
| 2016-12-31 | -$695.61K derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-04-12 | -$136.08K 10-K · filed 2018-04-12 | |||||||
| 2016-09-30 | $559.53K 10-Q/A · filed 2018-01-25 |
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