Rekor Systems (38E) Cash flow

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Rekor Systems Cash Flow

DE:38E's free cash flow for Q2 2026 was $-2.39M. For the 2026 fiscal year, DE:38E's free cash flow was decreased by $11.25M and operating cash flow was $-2.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -20.37M	$ -32.47M	$ -32.63M	$ -39.61M	$ -18.03M
Investing Cash Flow	$ -2.17M	$ -9.37M	$ 270.00K	$ -8.39M	$ -47.37M
Financing Cash Flow	$ 34.08M	$ 31.45M	$ 45.60M	$ 23.87M	$ 70.99M
End Cash Position	$ 16.86M	$ 5.33M	$ 15.71M	$ 2.47M	$ 26.60M
Free Cash Flow	$ -22.90M	$ -34.15M	$ -34.02M	$ -43.78M	$ -24.26M

Currency in USD