Rekor Systems, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |