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Rekor Systems, Inc. cash flow statement

In fiscal 2025, Rekor Systems, Inc.'s operations generated −$20.4m of cash; it spent $2.5m on capital projects, leaving free cash flow of −$22.9m. It returned $189,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−0−3−2−21−15−18−40−33−32−20−11
Depreciation and amortisation00122368966
Stock-based pay00001474532
Capital spending00111431232
Free cash flow−0−3−3−22−16−22−43−34−34−23−13
Free cash flow after stock pay−0−4−4−23−17−26−49−38−39−26−15
Share buybacks————0000000
Shares issued0030——090——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Rekor Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rekor Systems, Inc.