| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -9,361 | -7,779 | -4,149 | -19,532 |
| Bad debt expense | 143 | -15 | 44 | 103 |
| Depreciation | 856 | 987 | 937 | 1,911 |
| Amortization of right-of-use financing lease asset | 305 | 309 | 308 | 606 |
| Non-cash operating lease expense | 139 | 231 | 234 | 515 |
| Provision for deferred income taxes | NaN | 14 | NaN | NaN |
| Share-based compensation | 922 | 238 | 577 | 2,093 |
| Asset impairment charges | NaN | 3,754 | NaN | NaN |
| Amortization of debt discount | 49 | 50 | 49 | 99 |
| Gain on the sale of global public safety | NaN | 0 | 0 | NaN |
| Amortization of intangible assets | 300 | 300 | 300 | 600 |
| Loss on settlement of prepaid advance-Debt Excluding Prepaid Advance | NaN | 0 | 0 | 0 |
| Adjustment to inventory to net realizable value | NaN | 0 | NaN | NaN |
| Loss on extinguishment of debt | NaN | NaN | NaN | 0 |
| (gain) loss due to the remeasurement of the sts earnout and contingent consideration, net | NaN | -2,000 | 100 | 0 |
| Loss on financing lease abandonment | NaN | NaN | 0 | -4 |
| Loss on remeasurement of atd holdback shares | 0 | 0 | 0 | -120 |
| Loss on sale of property and equipment | -10 | -2 | 24 | -13 |
| Gain (loss) on termination of lease-Office Space In Plano Texas | -117 | NaN | NaN | NaN |
| Loss on settlement of prepaid advance-Prepaid Advance Agreement | NaN | 0 | 0 | NaN |
| Gain (loss) on termination of lease-Financing Lease | -2 | NaN | NaN | NaN |
| Accounts receivable | -952 | -3,565 | 4,388 | 847 |
| Deposits | NaN | NaN | 6 | -46 |
| Inventory | -133 | -802 | -531 | 78 |
| Other current assets and deposits | 131 | 422 | -699 | 565 |
| Accounts payable, accrued expenses and other current liabilities | 2,079 | -224 | -521 | -745 |
| Contract liabilities | -293 | 413 | 489 | 367 |
| Proceeds from 2025 underwriting agreement, net-Underwriting Agreement2025 | NaN | 13,891 | NaN | NaN |
| Increase (decrease) in operating lease liability | 33 | 29 | -28 | -444 |
| Proceeds from 2025 sales agreement, net | NaN | NaN | 4,651 | 17,699 |
| Repayment of sts notes | NaN | 0 | 0 | 1,000 |
| Net cash used in operating activities | -3,745 | 210 | -4,848 | -15,734 |
| Proceeds from the public offering | NaN | 0 | 0 | 0 |
| Capital expenditures | 393 | 464 | 1,417 | 650 |
| Net proceeds from the prepaid advance agreement | NaN | 0 | 0 | NaN |
| Proceeds from the sale of property and equipment | 2 | -11 | 66 | 20 |
| Proceeds from notes receivable | 113 | 57 | 57 | 170 |
| Proceeds from the sale of global public safety | NaN | 0 | 0 | NaN |
| Cash paid for atd acquisition, net | NaN | 0 | 0 | 0 |
| Net cash used in investing activities | -278 | -191 | -1,351 | -630 |
| Net proceeds from exercise of warrants | NaN | 0 | 0 | 0 |
| Proceeds from 2025 sales agreement, net | 0 | 22,350 | NaN | NaN |
| Net proceeds from exercise of options | 39 | 63 | 6 | 4 |
| Repayment of 2023 promissory notes | NaN | 0 | 0 | 0 |
| Payments related to financing leases | 251 | 247 | 254 | 468 |
| Repayments of loans payable | 27 | 20 | 20 | 38 |
| Repurchases of common stock | 2 | 27 | 0 | 162 |
| Net cash (used in) provided by financing activities | -241 | 13,433 | 4,440 | 16,205 |
| Net decrease in cash, cash equivalents and restricted cash | -4,264 | 13,452 | -1,759 | -159 |
| Cash, cash equivalents and restricted cash at beginning of period | 16,863 | 3,411 | 5,329 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 12,599 | 16,863 | 3,411 | NaN |
Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)