Cash Flow from Operating Activities: A company's cash flows from operations.
Rekor Systems, Inc. (REKR) had Cash Flow from Operating Activities of $-15.73M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$12.36M |
|
$-8.66M |
|
$6.25M |
|
$6.11M |
|
$20.09M |
|
$-7.74M |
|
$-0.92M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-8.66M |
|
$-7.74M |
|
$-6.12M |
|
117.44M |
|
117.44M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$21.38M |
|
$9.75M |
|
$58.69M |
|
$80.07M |
|
$15.22M |
|
$14.86M |
|
$29.45M |
|
$44.67M |
|
$35.40M |
|
$-2.76M |
|
$35.40M |
|
122.24M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-15.73M |
$-0.63M |
|
$16.20M |
|
$5.33M |
|
$5.17M |
|
$-0.16M |
|
$2.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
0.30 |
|
0.42 |
|
49.47% |
|
-62.59% |
|
-62.59% |
|
-- |
|
-70.05% |
|
-70.05% |
|
$-16.36M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.36 |
|
1.55 |
|
58.08 |
|
-24.46% |
|
313.24% |
|
-10.81% |
|
-17.23% |
|
$0.29 |
|
$-0.14 |
|
$-0.13 |
|