REKR
Rekor Systems Inc
NASDAQ: REKR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$0.79
-3.31% today
Updated 2026-04-29
Market cap
$114.04M
P/E ratio
—
P/S ratio
2.35x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$1 – $3
Volume
2.3M
Rekor Systems Inc (REKR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53831.00 | $260658.00 | $-136079.00 | $-3.17M | $-2.05M | $-21.33M | $-15.06M | $-18.03M | $-39.61M | $-32.63M | $-32.47M | $-20.37M |
| Capital expenditures | $32070.00 | $57343.00 | $36833.00 | $289657.00 | $1.08M | $806000.00 | $1.04M | $6.27M | $4.17M | $1.39M | $1.68M | $2.53M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $26844.00 | $408465.00 | $464509.00 | $446000.00 | $796000.00 | $3.91M | $6.62M | $4.35M | $4.83M | $2.91M |
| Free cash flow | $21761.00 | $203315.00 | $-172912.00 | $-3.46M | $-3.13M | $-22.14M | $-16.10M | $-24.30M | $-43.78M | $-34.02M | $-34.15M | $-22.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $319909.00 | $267758.00 | $125615.00 | $251509.00 | $344724.00 | $108000.00 | $0.00 | $874000.00 | — | $32.24M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $19.14M | — | — | — | — | — |