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Rekor Systems, Inc. (REKR) Free Cash Flow by Year

REKR

Rekor Systems, Inc. recorded an outflow of $22.9M in free cash flow in fiscal year 2025. This represents an increase of 32.9% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to an outflow of $13.0M in free cash flow. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Rekor Systems, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow -$22.9M
YoY +32.9%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

REKR Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Free Cash Flow-$13.0M-$22.9M+32.9%-$34.2M-0.4%-$34.0M+20.2%-$42.6M-90.1%-$22.4M-39.2%-$16.1M+27.2%-$22.1M-624.6%-$3.1M+11.7%-$3.5M-1899.2%-$173K

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

REKR Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$2.4M+70.0%-$4.1M+50.9%-$254K+95.6%-$6.3M+37.2%-$8.0M+23.4%-$8.4M-4.7%-$5.7M+3.7%-$10.0M-26.0%-$10.4M+1.3%-$8.0M+20.2%-$6.0M+40.3%-$7.9M+3.4%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Rekor Systems, Inc. financials

Frequently Asked Questions

What was Rekor Systems, Inc.'s free cash flow in fiscal year 2025?

Rekor Systems, Inc. recorded an outflow of $22.9M in free cash flow in fiscal year 2025.

How fast is Rekor Systems, Inc.'s free cash flow growing?

Rekor Systems, Inc. (REKR) free cash flow rose by 32.9% year over year, from -$34.2M to -$22.9M in fiscal year 2025.

What is Rekor Systems, Inc.'s free cash flow over the last twelve months?

Rekor Systems, Inc. (REKR) reported an outflow of $13.0M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 10 fiscal years this page covers, Rekor Systems, Inc. (REKR) free cash flow went from -$173K in fiscal year 2016 to -$22.9M in fiscal year 2025.

Rekor Systems, Inc. (REKR) reported -$2.4M in free cash flow in Q2 2026. This represents an increase of 70.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Rekor Systems, Inc. (REKR) reported on that line in every period on record.