Rekor Systems Free Cash Flow (Quarterly) Trends

Rekor Systems Inc (REKR)

1.845 +0.06 (+3.07%) USD | NASDAQ | Apr 23, 16:00

1.845 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-5.956M
September 30, 2023	-7.92M
June 30, 2023	-10.05M
March 31, 2023	-10.09M
December 31, 2022	-10.24M
September 30, 2022	-8.198M
June 30, 2022	-11.42M
March 31, 2022	-13.92M
December 31, 2021	-10.31M
September 30, 2021	-6.303M
June 30, 2021	-4.052M
March 31, 2021	-3.588M
December 31, 2020	-3.812M
September 30, 2020	-1.72M

Date	Value
June 30, 2020	-8.398M
March 31, 2020	-2.17M
December 31, 2019	-12.22M
September 30, 2019	-5.654M
June 30, 2019	-1.979M
March 31, 2019	-2.278M
December 31, 2018	-0.949M
September 30, 2018	0.207M
June 30, 2018	-2.701M
March 31, 2018	0.3892M
December 31, 2017	-1.200M
September 30, 2017	-1.136M
June 30, 2017	-0.1749M
March 31, 2017	-0.9459M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-13.92M

Minimum

Mar 2022

-1.72M

Maximum

Sep 2020

-7.264M

Average

-7.92M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks