Cash Flow from Operating Activities: A company's cash flows from operations.
Rekor Systems, Inc. (REKR) had Cash Flow from Operating Activities of $-32.47M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$46.03M |
|
$-61.41M |
|
$23.34M |
|
$22.68M |
|
$100.35M |
|
$-54.32M |
|
$-7.04M |
|
$-61.37M |
|
$-63.46M |
|
$-61.41M |
|
$-61.41M |
|
$-61.41M |
|
$-63.51M |
|
$-54.32M |
|
$-44.29M |
|
86.72M |
|
86.72M |
|
$-0.71 |
|
$-0.71 |
|
| Balance Sheet Financials | |
$19.93M |
|
$11.05M |
|
$62.55M |
|
$82.47M |
|
$18.22M |
|
$14.80M |
|
$30.11M |
|
$48.33M |
|
$34.14M |
|
$-4.62M |
|
$34.14M |
|
104.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-32.47M |
$-9.37M |
|
$31.45M |
|
$15.71M |
|
$5.33M |
|
$-10.38M |
|
$4.83M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.30 |
|
0.47 |
|
49.28% |
|
-118.02% |
|
-118.02% |
|
-96.22% |
|
-133.32% |
|
-133.42% |
|
$-34.12M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
5.43 |
|
6.36 |
|
57.35 |
|
-179.87% |
|
1328.64% |
|
-74.46% |
|
-125.48% |
|
$0.33 |
|
$-0.39 |
|
$-0.37 |
|