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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,387K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Other current assets and deposit...
Contract liabilities
Others
Negative Cash Flow Breakdown
Gain on remeasurement of operati...
Accounts payable, accrued expens...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-551
-9,361
-7,779
-4,149
Bad debt expense
56
143
-15
44
Depreciation
788
856
987
937
Amortization of right-of-use financing lease asset
284
305
309
308
Non-cash operating lease expense
135
139
231
234
Provision for deferred income taxes
-
-
14
-
Share-based compensation
212
922
238
577
Asset impairment charges
-
-
3,754
-
Amortization of debt discount
49
49
50
49
Amortization of intangible assets
300
300
300
300
Adjustment to inventory to net realizable value
-
-
0
-
(gain) loss due to the remeasurement of the sts earnout and contingent consideration, net
-
-
-2,000
100
Loss on remeasurement of atd holdback shares
0
0
0
0
(gain) loss on sale of property and equipment
28
-10
-2
24
Loss on financing lease abandonment
-
-
-
0
Gain on the sale of global public safety
-
-
0
0
Gain on remeasurement of operating lease liability
2,753
-
-
-
Loss on settlement of prepaid advance-Debt Excluding Prepaid Advance
-
-
0
0
Gain (loss) on termination of lease-Office Space In Plano Texas
0
-117
-
-
Loss on settlement of prepaid advance-Prepaid Advance Agreement
-
-
0
0
Gain (loss) on termination of lease-Financing Lease
0
-2
-
-
Accounts receivable
538
-952
-3,565
4,388
Inventory
-166
-133
-802
-531
Other current assets and deposits
-573
131
422
-699
Deposits
-
-
-
6
Accounts payable, accrued expenses and other current liabilities
-1,383
2,079
-224
-521
Contract liabilities
429
-293
413
489
Lease liability
-126
33
29
-28
Proceeds from 2025 sales agreement, net
-
-
-
4,651
Net cash used in operating activities
-2,387
-3,745
210
-4,848
Proceeds from the public offering
-
-
0
0
Capital expenditures
0
393
464
1,417
Net proceeds from the prepaid advance agreement
-
-
0
0
Proceeds from the sale of property and equipment
0
2
-11
66
Proceeds from notes receivable
85
113
57
57
Proceeds from the sale of global public safety
-
-
0
0
Cash paid for atd acquisition, net
-
-
0
0
Net cash used in investing activities
85
-278
-191
-1,351
Proceeds from 2025 sales agreement, net
0
0
22,350
-
Net proceeds from exercise of options
0
39
63
6
Net proceeds from exercise of warrants
-
-
0
0
Payments related to financing leases
236
251
247
254
Repayments of loans payable
20
27
20
20
Proceeds from 2025 underwriting agreement, net-Underwriting Agreement2025
-
-
13,891
-
Repurchases of common stock
0
2
27
0
Repayment of sts notes
0
-
0
0
Repayment of 2023 promissory notes
-
-
0
0
Net cash (used in) provided by financing activities
-256
-241
13,433
4,440
Net decrease in cash, cash equivalents and restricted cash
-2,558
-4,264
13,452
-1,759
Cash, cash equivalents and restricted cash at beginning of period
12,599
16,863
3,411
5,329
Cash, cash equivalents and restricted cash at end of period
10,041
-
-
-
Cash and cash equivalents at end of period
9,766
-
-
-
Restricted cash and cash equivalents at end of period
275
-
-
-
Cash, cash equivalents and restricted cash at end of period
10,041
12,599
16,863
3,411
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
REKR Cash Flow Sankey Diagram
Sankey diagram visualizing REKR cash flow for the period
Proceeds from notes
receivable
$85K
(-50.00%↓ Y/Y)
Net cash used in
investing activities
$85K
(113.49%↑ Y/Y)
Net decrease in
cash, cash...
-$2,558K
(-1508.81%↓ Y/Y)
Canceled cashflow
$85K
Depreciation
$788K
(-58.77%↓ Y/Y)
Other current assets
and deposits
-$573K
(-201.42%↓ Y/Y)
Contract liabilities
$429K
(16.89%↑ Y/Y)
Amortization of intangible
assets
$300K
(-50.00%↓ Y/Y)
Amortization of right-of-use
financing lease asset
$284K
(-53.14%↓ Y/Y)
Share-based compensation
$212K
(-89.87%↓ Y/Y)
Inventory
-$166K
(-312.82%↓ Y/Y)
Non-cash operating lease
expense
$135K
(-73.79%↓ Y/Y)
Bad debt expense
$56K
(-45.63%↓ Y/Y)
Amortization of debt discount
$49K
(-50.51%↓ Y/Y)
Net cash used in
operating activities
-$2,387K
(84.83%↑ Y/Y)
Net cash (used in)
provided by financing...
-$256K
(-101.58%↓ Y/Y)
Canceled cashflow
$2,992K
Gain on
remeasurement of operating...
$2,753K
Payments related to
financing leases
$236K
(-49.57%↓ Y/Y)
Repayments of loans payable
$20K
(-47.37%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$1,383K
(-85.64%↓ Y/Y)
Net loss
-$551K
(97.18%↑ Y/Y)
Accounts receivable
$538K
(-36.48%↓ Y/Y)
Lease liability
-$126K
(71.62%↑ Y/Y)
(gain) loss on sale of
property and equipment
$28K
(315.38%↑ Y/Y)
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Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)