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