Rekor Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-136.1K | $-172.9K | $36.8K | $26.8K |
| FY2017 | $-3.2M | $-3.5M | $289.7K | $408.5K |
| FY2018 | $-2.1M | $-3.1M | $1.0M | $465.0K |
| FY2019 | $-21.3M | $-22.1M | $798.0K | $446.0K |
| FY2020 | $-15.1M | $-16.1M | $1.0M | $796.0K |
| FY2021 | $-18.0M | $-22.4M | $4.4M | $3.9M |
| FY2022 | $-39.6M | $-42.6M | $3.0M | $6.6M |
| FY2023 | $-32.6M | $-34.0M | $1.4M | $4.4M |
| FY2024 | $-32.5M | $-34.2M | $1.7M | $4.8M |
| FY2025 | $-20.4M | $-22.9M | $2.5M | $2.9M |