Rekor Historical Cash Flow
| REKR Stock | USD 1.62 0.05 3.18% |
Analysis of Rekor Systems cash flow over time is an excellent tool to project Rekor Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 38.9 M or Capital Expenditures of 1.7 M as it is a great indicator of Rekor Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rekor Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rekor Systems is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rekor Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. About Rekor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rekor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rekor's non-liquid assets can be easily converted into cash.
Rekor Systems Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Rekor Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rekor Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Rekor Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rekor Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rekor Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Rekor Stock, please use our How to Invest in Rekor Systems guide.At this time, Rekor Systems' End Period Cash Flow is relatively stable compared to the past year. As of 10/02/2025, Change To Inventory is likely to grow to about 1.2 M, though Free Cash Flow is likely to grow to (32.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 22.8M | 9.2M | 26.4M | 25.8M | Stock Based Compensation | 6.6M | 4.4M | 4.8M | 2.7M |
Rekor Systems cash flow statement Correlations
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Rekor Systems Account Relationship Matchups
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High Negative Relationship
Rekor Systems cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 19.1M | 5.6M | (24.1M) | 13.2M | (10.4M) | (9.9M) | |
| Free Cash Flow | (16.1M) | (24.3M) | (43.8M) | (34.0M) | (34.2M) | (32.4M) | |
| Change In Working Capital | (327K) | 5.8M | (426K) | (1.6M) | (1.6M) | (1.5M) | |
| Begin Period Cash Flow | 1.9M | 21.0M | 26.6M | 2.5M | 15.7M | 16.5M | |
| Total Cashflows From Investing Activities | 5.2M | (47.4M) | (8.4M) | 270K | (9.4M) | (8.9M) | |
| Other Cashflows From Financing Activities | 5.5M | 2.1M | 291K | 25.9M | 19.9M | 20.8M | |
| Depreciation | 2.0M | 3.6M | 6.4M | 7.9M | 9.5M | 10.0M | |
| Other Non Cash Items | (3.5M) | (670K) | 32.2M | 2.4M | 16.2M | 17.0M | |
| Dividends Paid | 108K | 0.0 | 874K | 32.2M | 37.1M | 38.9M | |
| Capital Expenditures | 1.0M | 6.3M | 4.2M | 1.4M | 1.7M | 1.7M | |
| Total Cash From Operating Activities | (15.1M) | (18.0M) | (39.6M) | (32.6M) | (32.5M) | (30.8M) | |
| Change To Account Receivables | (298K) | 300K | 729K | (1.9M) | 220K | 231K | |
| Net Income | (14.0M) | (26.8M) | (83.5M) | (45.7M) | (61.4M) | (58.3M) | |
| Total Cash From Financing Activities | 29.0M | 71.0M | 23.9M | 45.6M | 31.5M | 22.9M | |
| End Period Cash Flow | 21.0M | 26.6M | 2.5M | 15.7M | 5.3M | 8.2M | |
| Change To Inventory | (962K) | 70K | 209K | (687K) | 1.2M | 1.2M | |
| Net Borrowings | (3K) | 3.8M | (6.7M) | (28K) | (25.2K) | (26.5K) | |
| Change To Operating Activities | 36K | (99K) | (516K) | (905K) | (814.5K) | (773.8K) | |
| Other Cashflows From Investing Activities | 600K | (6.3M) | (125K) | 177K | 34K | 32.3K | |
| Change To Netincome | 1.9M | (9.0M) | 459K | (595K) | (535.5K) | (562.3K) | |
| Sale Purchase Of Stock | 1.5M | (319K) | (98K) | (105K) | (189K) | (198.5K) | |
| Investments | 525K | (47.4M) | (8.4M) | 2.8M | (9.4M) | (9.8M) | |
| Stock Based Compensation | 796K | 3.9M | 6.6M | 4.4M | 4.8M | 2.7M | |
| Issuance Of Capital Stock | 29.9M | 70.1M | 22.8M | 9.2M | 26.4M | 25.8M |
Pair Trading with Rekor Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rekor Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rekor Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Rekor Stock
| 0.65 | BB | BlackBerry Aggressive Push | PairCorr |
Moving against Rekor Stock
| 0.57 | MQ | Marqeta | PairCorr |
| 0.49 | FAAS | DigiAsia Corp | PairCorr |
| 0.49 | FAASW | DigiAsia Corp | PairCorr |
| 0.47 | GEN | Gen Digital | PairCorr |
| 0.46 | EVTC | Evertec | PairCorr |
The ability to find closely correlated positions to Rekor Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rekor Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rekor Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rekor Systems to buy it.
The correlation of Rekor Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rekor Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rekor Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rekor Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.