REKR — Rekor Systems Cashflow Statement

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Annual cashflow statement for Rekor Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-26.8	-83.1	-45.7	-61.4	-31.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.54	38.5	6.71	21	6.18
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.77	-0.426	-1.56	-1.61	-1.37
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-18	-39.6	-32.6	-32.5	-20.4
Capital Expenditures	-6.27	-4.17	-1.39	-1.68	-2.53
Purchase of Fixed Assets
Other Investing Cash Flow Items	-41.1	-4.22	1.66	-7.35	0.359
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-47.4	-8.39	0.27	-9.03	-2.17
Financing Cash Flow Items	0.34	23	0.34	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71	23.9	45.6	31.1	34.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.59	-24.1	13.2	-10.4	11.5