Rekor Systems, Inc.

Rekor Systems, Inc.

REKRยทNASDAQ

$0.78

+0.064%
TechnologySoftware - Infrastructure

Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modules for roadway monitoring and response, an incident detection and management solution; traffic and infrastructure analytics to capture data for roadway and infrastructure analytics and planning; and live and archival traffic view for situational awareness of what is happening on roadways. The company also provides Rekor One Public Safety solutions comprising contactless compliance application that delivers a turnkey information and citation management solution to cities, states, and municipalities for primary and secondary offenses; Rekor scout that offers accurate license plate and vehicle recognition on any IP, traffic, or security camera, and can be subscribed to separately for use with existing camera or sensor systems; and Rekor blue, a smartphone app that retrieves accurate vehicle license plate number and state of registration, and automatically organizes information by sessions, capturing date, location, and timestamp for law enforcement. In addition, it offers Rekor CarCheck, an API of its vehicle recognition technology to respond with accurate license plate data, vehicle make, model, body type, and color for commercial applications; and AutoNotice, a cloud-based financial management application to record payments in the system and provide functionality to research, manage unapplied payments, and reconcile receipts. Further, the company provides hardware products, which includes Rekor Edge Series, a family of mountable vehicle recognition systems that seamlessly capture and process vehicle data. Rekor Systems, Inc. was founded in 2017 and is headquartered in Columbia, Maryland.

At a Glance

Live Snapshot
Market Cap$107.72M
EPS-0.2600
P/E Ratio-3.01
Earnings Date08/11/2026
3Y-49.0%
5Y+35.0%
10Y+14871.0%
3Y-74.0%
5Y-147.0%
10Y+5797.0%
3Y+43.0%
5Y+15.0%
10Y+1324.0%
REKR

Rekor Systems, Inc. Cash Conversion Engine

REKR ยท NASDAQ
Net Income-31.46M
Depreciation & Amortization5.06M
Stock-Based Compensation2.91M
Change in Working Capital-1.37M
Others4.47M
Capital Expenditures-2.53M
Free Cash Flow-22.90M

Cash Flow Quality Analysis

FCF Conversion Rate

72.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-12.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+32.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$1.37M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Rekor Systems, Inc. Cash Flow Statement

REKR โ€ข NASDAQ

Rekor Systems, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
OPERATING ACTIVITIES
-31.5M
-61.4M
-45.7M
-83.5M
-27.4M
-14M
-14.4M
-5.7M
-5M
-39K
369.4K
114.8K
5.1M
9.5M
7.9M
6.4M
3.4M
2M
1.9M
1.4M
689K
51.9K
70.3K
79.6K
14K
14K
13K
-987K
-3.8M
14K
10K
452.5K
-294.7K
-220K
0.0
0.0
2.9M
4.8M
4.4M
6.6M
3.9M
796K
446K
464.5K
408.5K
26.8K
0.0
0.0
4.5M
16.2M
2.4M
32.2M
194K
-3.5M
-5.7M
83.3K
690.7K
134.7K
-95.2K
2.4K
(58K)
(61K)
(9K)
(60K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.4M
-1.6M
-1.6M
-426K
5.7M
-327K
-3.6M
1.3M
380.6K
-90.5K
-83.8K
-143K
-20.4M
-32.5M
-32.6M
-39.6M
-18M
-15.1M
-21.3M
-2.1M
-3.2M
-136.1K
260.7K
53.8K
INVESTING ACTIVITIES
-2.5M
-1.7M
-1.4M
-4.2M
-6.2M
-1M
-806K
-1.1M
-289.7K
-36.8K
-57.3K
-32.1K
(0.0)
-7.7M
(0.0)
-3.3M
-39.8M
(5.6M)
(250K)
(0.0)
-417.7B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-755K
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
359K
34K
177K
-125K
-48K
0.0
-7K
1.5M
417.7B
0.0
0.0
0.0
-2.2M
-9.4M
(270K)
-8.4M
-47.4M
(4.6M)
-563K
(395.1K)
-289.7K
-36.8K
-57.3K
-32.1K
FINANCING ACTIVITIES
-116K
26.2M
9.1M
22.7M
69.8M
29.9M
2.9M
2.8M
0.0
0.0
0.0
0.0
11.8M
-14.6M
10.7M
921K
-28K
-6.4M
3.8M
-3K
650.2K
500K
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-108K
-344.7K
-251.5K
-125.6K
-267.8K
-319.9K
-189K
-189K
-105K
-98K
-319K
(0.0)
(0.0)
(0.0)
-1,745.3B
(0.0)
(0.0)
(0.0)
22.4M
19.9M
16.3M
291K
1.2M
6.1M
14.3M
18K
2.2M
2M
0.0
0.0
34.1M
31.5M
45.6M
23.9M
71M
29.6M
21M
2.5M
2.6M
2.4M
-267.8K
-319.9K
CASH FLOW SUMMARY
11.5M
-10.4M
13.2M
-24.1M
5.6M
19.1M
-902K
810K
-831.4K
2.2M
-64.4K
-298.1K
5.3M
15.7M
2.5M
26.6M
21M
1.9M
2.8M
2M
2.8M
567.9K
632.3K
930.5K
16.9M
5.3M
15.7M
2.5M
26.6M
21M
1.9M
2.8M
2M
2.8M
567.9K
632.3K
-22.9M
-34.2M
-34M
-43.8M
-24.3M
-16.1M
-22.1M
-3.1M
-3.5M
-172.9K
203.3K
21.8K

SEC Filings

REKR - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 31, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 27, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 13, 2025
2025
Showing 1 to 10 of 233 filings