For the year ending 2025-12-31, REKR had $11,534K increase in cash & cash equivalents over the period. -$22,903K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -31,460 |
| Bad debt expense | 132 |
| Depreciation | 3,835 |
| Amortization of right-of-use financing lease asset | 1,223 |
| Non-cash operating lease expense | 980 |
| Provision for deferred income taxes | 14 |
| Share-based compensation | 2,908 |
| Asset impairment charges | 3,754 |
| Amortization of debt discount | 198 |
| Amortization of intangible assets | 1,200 |
| Adjustment to inventory to net realizable value | 0 |
| (gain) loss due to the remeasurement of the sts earnout and contingent consideration, net | -1,900 |
| Loss (gain) on remeasurement of atd holdback shares | -120 |
| Gain on sale of property and equipment | 9 |
| Gain on the sale of global public safety | 0 |
| Loss on settlement of prepaid advance-Debt Excluding Prepaid Advance | 0 |
| Loss on settlement of prepaid advance-Prepaid Advance Agreement | 0 |
| Accounts receivable | 1,670 |
| Inventory | -1,255 |
| Other current assets and deposits | 288 |
| Accounts payable, accrued expenses and other current liabilities | -1,490 |
| Contract liabilities | 1,269 |
| Lease liabilities | -443 |
| Net cash used in operating activities | -20,372 |
| Capital expenditures | 2,531 |
| Proceeds from the sale of property and equipment | 75 |
| Proceeds from notes receivable | 284 |
| Proceeds from the sale of global public safety | 0 |
| Cash paid for atd acquisition, net | 0 |
| Net cash used in investing activities | -2,172 |
| Proceeds from offerings-The2025At Market Issuance Sales Agreement | 22,350 |
| Proceeds from 2025 underwriting agreement, net-Underwriting Agreement2025 | 13,891 |
| Repayment of sts notes | 1,000 |
| Proceeds from the public offering | 0 |
| Net proceeds from the prepaid advance agreement | 0 |
| Net proceeds from exercise of options | 73 |
| Net proceeds from exercise of warrants | 0 |
| Payments related to financing leases | 969 |
| Repayments of loans payable | 78 |
| Repurchases of common stock | 189 |
| Repayment of 2023 promissory notes | 0 |
| Net cash provided by financing activities | 34,078 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 11,534 |
| Cash, cash equivalents and restricted cash at beginning of the year | 5,329 |
| Cash, cash equivalents and restricted cash at end of the year | 16,863 |
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)