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Rekor Systems, Inc. REKR Operating Cash Flow

Discontinued — last reported Q3 '21

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Other financials

Income statement

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Revenue$10.3M+11.6%
Gross profit$5.4M+21.3%
Operating income-$8.8M+13.0%
Net income-$9.4M+13.9%
EPS (diluted)-$0.23

Balance sheet

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Cash & equivalents$12.2M+216%
Total debt$15.1M-3.0%
Total equity$34.5M+3.3%
Total assets$78.5M-1.6%

Cash flow

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CapEx$825.0K
Free cash flow-$6.3M

Valuation

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Market cap$95.62M-35.2%
Enterprise value$98.59M-37.9%
P/S1.9×-1.3×

Profitability

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Gross margin56.6%+6.8pp
Operating margin-55.7%-18.8pp
Net margin-60.5%-19.8pp
FCF margin-127.4%

Returns & leverage

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Return on equity-88.3%-19.9pp
Debt / equity0.4×0.0×
Current ratio0.9×-0.3×

Where this comes from

Reported directly by Rekor Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Rekor Systems, Inc.’s 10-Q, filed November 15, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rekor Systems, Inc.'s operating cash flow?
Rekor Systems, Inc. (REKR) reported operating cash flow of -$5.48M in Q3 2021.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.