REKOR SYSTEMS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$210K
Free Cash Flow↑+69.0% +$566K
$-254K
Investing Cash Flow↑+96.3% +$9M
$-337K
Financing Cash Flow
$13M
Capex↓-43.4% -$356K
$464K
Acquisitions
$0
Stock Buybacks
$27K
Stock-Based Comp↓-83.0% -$1M
$238K
D&A↓-34.0% -$822K
$2M
SBC Allocated Expense↓-44.8% -$2M
$2M