$REKR Cashflow Statement | Understand Stock

$REKR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss from continuing operations
Net income from discontinued operations
Net loss
Adjustments required to reconcile net loss to net cash used in operating activities:
Bad debt expense
Depreciation
Amortization of right-of-use financing lease asset
Non-cash operating lease expense
Benefit for deferred taxes
Provision for deferred income taxes
Share-based compensation
Impairment of intangible assets
Asset Impairment Charges
Amortization of debt discount
Amortization of intangible assets
Goodwill impairment
Loss (gain) due to the remeasurement of the STS Earnout and Contingent Consideration, net
Loss due to change in value of equity investments
Adjustment to inventory to net realizable value
Impairment of SAFE Agreement
(Gain) loss due to the remeasurement of the STS Earnout and Contingent Consideration, net
Loss (gain) on remeasurement of ATD Holdback Shares
Gain on sale of property and equipment
Gain on the sale of ATSE
AOC Key Solutions
TeamGlobal
Total gain on the sale of ATSE

Gain on the sale of Global Public Safety

Changes in operating assets and liabilities, net of acquisition:
Accounts receivable
Inventory
Other current assets and deposits
Deposits
Accounts payable, accrued expenses and other current liabilities
Contract liabilities
Lease liabilities
Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash paid for Waycare acquisition, net
SAFE Investment
Capital expenditures
Down payment on capital expenditures
Proceeds from the sale of property and equipment
Proceeds from the Roker SAFE
Roker SAFE
Total proceeds from the Roker SAFE
Proceeds from the sale of ATSE, net
Investment in unconsolidated company
Net cash provided by (used in) investing activities - continuing operations
Net cash used in investing activities - discontinued operations
Proceeds from notes receivable
Proceeds from the sale of Global Public Safety
Cash paid for ATD acquisition, net
Net cash used in investing activities

Cash Flows from Financing Activities:
Payment of notes payable
Proceeds from Offerings
At-the-market Offering
The 2025 At Market Issuance Sales Agreement
Total proceeds from Offerings
Proceeds from 2025 Underwriting Agreement, net
Repayment of STS Notes
Proceeds from the public offering
Proceeds from the PPP loans
Net proceeds 2022 Promissory Notes - related party, exchanged for 2023 Promissory Notes - related party
Net proceeds from exercise of options
Net proceeds from exercise of warrants
Warrants Associated with Series A Preferred Stock
Warrants Excluding Pre-funded Warrants
Series A Preferred Stock Warrants
The 2023 Registered Direct Offering Warrants
Prefunded Warrants
Total net proceeds from exercise of warrants

Payments related to financing leases
Repayments of loans payable
Repurchases of common stock
Payment of debt modification costs
Prepaid Advance Agreement
Total payment of debt modification costs

Net cash provided by financing activities - continuing operations
Net cash provided by financing activities - discontinued operations
Repayment of 2023 Promissory Notes
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash - continuing operations
Net decrease in cash, cash equivalents and restricted cash - discontinued operations
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year

Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents at end of the year
Restricted cash and cash equivalents at end of the year
Cash and cash equivalents at end of the period - discontinued operations

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