Rekor Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-909.9K | $-945.9K | $36.0K | $83.0K |
| Mar 2018 | $455.3K | $389.2K | $66.0K | $112.5K |
| Mar 2019 | $-2.0M | $-2.3M | $308.0K | $63.0K |
| Mar 2020 | $-2.0M | $-2.2M | $178.0K | $171.0K |
| Mar 2021 | $-3.2M | $-3.6M | $425.0K | $781.0K |
| Mar 2022 | $-12.2M | $-13.9M | $1.8M | $1.9M |
| Mar 2023 | $-9.4M | $-10.1M | $728.0K | $1.1M |
| Mar 2024 | $-7.9M | $-8.0M | $161.0K | $1.2M |
| Mar 2025 | $-8.1M | $-8.4M | $349.0K | $1.4M |
| Mar 2026 | $-3.7M | $-4.1M | $393.0K | $922.0K |