Rekor Systems Inc (REKR)
NASDAQ:REKR
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Rekor Systems (REKR) Cash flow

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Rekor Systems Cash Flow

REKR's free cash flow for Q2 2024 was $-10.36M. For the 2024 fiscal year, REKR's free cash flow was decreased by $6.23M and operating cash flow was $-10.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -30.90M$ -32.63M$ -40.07M$ -17.42M$ -15.06M$ -21.33M
Investing Cash Flow
$ -8.96M$ 270.00K$ -8.39M$ -47.37M$ 4.59M$ -563.00K
Financing Cash Flow
$ 40.50M$ 45.60M$ 23.87M$ 70.89M$ 29.62M$ 20.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.97M$ 2.47M$ 2.47M$ 27.92M$ 21.01M$ 1.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 26.36M$ 9.16M-$ 70.13M$ 29.93M$ 2.95M
Issuance Of Debt
$ -24.16M$ -409.00K$ 921.00K-$ 874.00K$ 3.84M
Repayment Of Debt
$ -13.46M$ -809.00K$ -79.00K-$ -7.27M$ 0.00
Free Cash Flow
$ -32.12M$ -33.84M$ -40.07M$ -23.64M$ -16.10M$ -22.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Rekor Systems Cash Flow

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