End Cash: The amount of cash held by the company for the given period.
Rekor Systems, Inc. (REKR) had End Cash of $10.04M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$12.66M |
|
$-0.55M |
|
$5.55M |
|
$7.11M |
|
$12.44M |
|
$0.22M |
|
$-0.77M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$-0.55M |
|
$0.22M |
|
$1.64M |
|
137.61M |
|
137.61M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$23.09M |
|
$7.40M |
|
$51.24M |
|
$74.33M |
|
$29.68M |
|
$0.07M |
|
$10.52M |
|
$40.20M |
|
$34.13M |
|
$-2.83M |
|
$34.13M |
|
137.64M |
|
| Cash Flow Statement Financials | |
$-6.13M |
|
$-0.19M |
|
$-0.50M |
|
$16.86M |
|
|
End Cash |
$10.04M |
$-6.82M |
|
$1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
0.00 |
|
0.44 |
|
56.16% |
|
1.75% |
|
1.75% |
|
-- |
|
-4.35% |
|
-4.35% |
|
$-6.52M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.00 |
|
1.55 |
|
57.98 |
|
-1.61% |
|
19.44% |
|
-0.74% |
|
-1.61% |
|
$0.25 |
|
$-0.05 |
|
$-0.04 |
|