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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 Q3 2024 was $-9.98M. For the 2024 fiscal year, REKR's free cash flow was decreased by $9.95M and operating cash flow was $-9.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.06M$ -32.63M$ -39.61M$ -18.03M$ -15.06M$ -7.26M
Investing Cash Flow
$ -8.94M$ 270.00K$ -8.39M$ -47.37M$ 4.59M$ -548.00K
Financing Cash Flow
$ 45.61M$ 45.60M$ 23.87M$ 70.99M$ 29.62M$ 6.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.12M$ 2.47M$ 1.92M$ 25.80M$ 1.87M$ 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--
Issuance Of Debt
$ -11.08M$ -409.00K$ 1.00M-$ -6.39M$ 3.84M
Repayment Of Debt
$ -14.48M$ -809.00K$ -79.00K-$ -7.27M$ -611.00K
Free Cash Flow
$ -34.28M$ -33.84M$ -43.78M$ -24.26M$ -16.10M$ -8.05M
Domestic Sales
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Foreign Sales
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Currency in USD

Rekor Systems Cash Flow

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