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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)
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)
Back
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Rekor Systems, Inc. (REKR)
Rekor Systems, Inc. (REKR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com