Rekor Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2018 | $455.3K | $389.2K | $66.0K | $112.5K |
| Jun 2018 | $-2.3M | $-2.7M | $437.0K | $97.0K |
| Sep 2018 | $711.0K | $207.0K | $504.0K | $87.0K |
| Mar 2019 | $-2.0M | $-2.3M | $308.0K | $63.0K |
| Jun 2019 | $-1.8M | $-2.0M | $207.0K | $175.0K |
| Sep 2019 | $-5.5M | $-5.7M | $141.0K | $76.0K |
| Mar 2020 | $-2.0M | $-2.2M | $178.0K | $171.0K |
| Jun 2020 | $-8.1M | $-8.4M | $269.0K | $166.0K |
| Sep 2020 | $-1.6M | $-1.7M | $97.0K | $202.0K |
| Mar 2021 | $-3.2M | $-3.6M | $425.0K | $781.0K |
| Jun 2021 | $-3.7M | $-4.1M | $368.0K | $1.1M |
| Sep 2021 | $-5.5M | $-6.3M | $825.0K | $694.0K |
| Mar 2022 | $-12.2M | $-13.9M | $1.8M | $1.9M |
| Jun 2022 | $-10.7M | $-11.4M | $754.0K | — |
| Sep 2022 | $-7.3M | $-8.2M | $934.0K | — |
| Mar 2023 | $-9.4M | $-10.1M | $728.0K | $1.1M |
| Jun 2023 | $-10.3M | $-10.1M | $-238.0K | — |
| Sep 2023 | $-7.5M | $-7.9M | $454.0K | — |
| Mar 2024 | $-7.9M | $-8.0M | $161.0K | $1.2M |
| Jun 2024 | $-10.0M | $-10.4M | $351.0K | — |
| Sep 2024 | $-9.6M | $-10.0M | $350.0K | — |
| Mar 2025 | $-8.1M | $-8.4M | $349.0K | $1.4M |
| Jun 2025 | $-7.7M | $-8.0M | $301.0K | — |
| Sep 2025 | $-4.8M | $-6.3M | $1.4M | — |
| Mar 2026 | $-3.7M | $-4.1M | $393.0K | $922.0K |
| Jun 2026 | $-2.4M | $-2.4M | $0 | — |