For the quarter ending 2025-09-30, REKR had -$1,759K decrease in cash & cash equivalents over the period. -$6,265K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,149 | -19,532 |
| Bad debt expense | 44 | 103 |
| Depreciation | 937 | 1,911 |
| Amortization of right-of-use financing lease asset | 308 | 606 |
| Non-cash operating lease expense | 234 | 515 |
| Share-based compensation | 577 | 2,093 |
| Amortization of debt discount | 49 | 99 |
| Amortization of intangible assets | 300 | 600 |
| Loss due to the remeasurement of the sts earnout and contingent consideration, net | 100 | 0 |
| Loss (gain) on remeasurement of atd holdback shares | 0 | -120 |
| Loss on extinguishment of debt | - | 0 |
| Gain on sale of property and equipment | 24 | -13 |
| Loss on financing lease abandonment | 0 | -4 |
| Gain on the sale of global public safety | 0 | - |
| Loss on extinguishment of debt-Debt Excluding Prepaid Advance | 0 | 0 |
| Loss on extinguishment of debt-Prepaid Advance Agreement | 0 | - |
| Accounts receivable | 4,388 | 847 |
| Inventory | -531 | 78 |
| Other current assets | -699 | 565 |
| Deposits | 6 | -46 |
| Accounts payable, accrued expenses and other current liabilities | -521 | -745 |
| Contract liabilities | 489 | 367 |
| Increase (decrease) in operating lease liability | -28 | -444 |
| Net cash used in operating activities | -4,848 | -15,734 |
| Capital expenditures | 1,417 | 650 |
| Proceeds from the sale of property and equipment | 66 | 20 |
| Proceeds from the sale of global public safety | 0 | - |
| Cash paid for atd acquisition, net | 0 | 0 |
| Net cash used in investing activities | -1,351 | -630 |
| Proceeds from 2025 sales agreement, net | 4,651 | 17,699 |
| Proceeds from public offering | 0 | 0 |
| Net proceeds from the prepaid advance | 0 | - |
| Proceeds from notes receivable | 57 | 170 |
| Net proceeds from exercise of options | 6 | 4 |
| Net proceeds from exercise of warrants | 0 | 0 |
| Payments related to financing leases | 254 | 468 |
| Repayments of loans payable | 20 | 38 |
| Repurchases of common stock | 0 | 162 |
| Repayment of sts notes | 0 | 1,000 |
| Repayment of 2023 promissory notes | 0 | 0 |
| Net cash provided by financing activities | 4,440 | 16,205 |
| Net decrease in cash, cash equivalents and restricted cash | -1,759 | -159 |
| Cash and cash equivalents at beginning of period | 5,329 | - |
| Cash and cash equivalents at end of period | 3,411 | - |
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)