RCON
Recon Technology Ltd
NASDAQ: RCON · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$0.93
-6.88% today
Updated 2026-04-30
Market cap
$88.81M
P/E ratio
—
P/S ratio
0.81x
EPS (TTM)
$-0.44
Dividend yield
—
52W range
$1 – $5
Volume
0.1M
Recon Technology Ltd (RCON) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.40M | $6.13M | $-6.04M | $-53.90M | $-6.33M | $-21.87M | $24.76M | $-7.96M | $-15.10M | $-285674.00 | $-7.38M | $-19.57M | $-32.21M | $-5.23M | $-34.05M | $-26.25M | $-51.69M | $-43.75M | $-33.77M |
| Capital expenditures | $663662.00 | $248649.00 | $952153.00 | $260214.00 | $173.09M | $840268.00 | $753583.00 | $477957.00 | $2.08M | $181075.00 | $638119.00 | $10.66M | $6.34M | $3.87M | $522416.00 | $692206.00 | $940673.00 | $501316.00 | $9.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.62M | — | $1.24M | $1.85M | $2.84M | $4.71M | $7.98M | $23.34M | $18.51M | $22.13M | $7.98M | $6.14M | $48.20M | $32.00M | $23.50M | $10.28M |
| Free cash flow | $-3.06M | $5.88M | $-6.99M | $-54.16M | $-179.42M | $-22.71M | $24.00M | $-8.44M | $-17.18M | $-466749.00 | $-8.02M | $-30.23M | $-38.55M | $-9.10M | $-34.57M | $-26.94M | $-52.63M | $-44.25M | $-43.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $51554.00 | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |