$REKR Cashflow Statement | Understand Stock

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$REKR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$31.46M -48.77% YoY	-$61.41M 34.42% YoY	-$45.69M -45.03% YoY	-$83.12M 210.34% YoY	-$26.78M 88.85% YoY
Depreciation, Depletion And Amortization	$6.258M -34.08% YoY	$9.493M 20.26% YoY	$7.894M 22.92% YoY	$6.422M 80.8% YoY	$3.552M 81.13% YoY
Cash From Operating Activities	-$20.37M -37.26% YoY	-$32.47M -0.48% YoY	-$32.63M -17.63% YoY	-$39.61M 119.66% YoY	-$18.03M 19.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.531M 50.48% YoY	$1.682M 21.18% YoY	$1.388M -66.72% YoY	$4.171M -166.5% YoY	-$6.272M 503.08% YoY
Acquisitions	$0.00 -100.0% YoY	$9.222M N/A	$0.00 -100.0% YoY	$6.389M -83.94% YoY	$39.77M N/A
Other Investing Activities	$359.0K -104.67% YoY	-$7.688M -563.69% YoY	$1.658M -139.31% YoY	-$4.218M -89.74% YoY	-$41.10M -759.63% YoY
Cash From Investing Activities	-$2.172M -76.82% YoY	-$9.370M -3570.37% YoY	$270.0K -103.22% YoY	-$8.389M -82.29% YoY	-$47.37M -1132.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$189.0K 0.0% YoY	$189.0K -102.09% YoY	-$9.054M -9338.78% YoY	$98.00K -69.28% YoY	$319.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$34.08M 8.34% YoY	$31.46M -31.02% YoY	$45.60M 91.06% YoY	$23.87M -66.38% YoY	$70.99M 139.69% YoY
NET CHANGE
Cash From Operating Activities	-$20.37M -37.26% YoY	-$32.47M -0.48% YoY	-$32.63M -17.63% YoY	-$39.61M 119.66% YoY	-$18.03M 19.72% YoY
Cash From Investing Activities	-$2.172M -76.82% YoY	-$9.370M -3570.37% YoY	$270.0K -103.22% YoY	-$8.389M -82.29% YoY	-$47.37M -1132.41% YoY
Cash From Financing Activities	$34.08M 8.34% YoY	$31.46M -31.02% YoY	$45.60M 91.06% YoY	$23.87M -66.38% YoY	$70.99M 139.69% YoY
Net Change In Cash	$11.53M -211.07% YoY	-$10.38M -178.4% YoY	$13.25M -154.88% YoY	-$24.13M -531.56% YoY	$5.592M -70.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.37M -37.26% YoY	-$32.47M -0.48% YoY	-$32.63M -17.63% YoY	-$39.61M 119.66% YoY	-$18.03M 19.72% YoY
Capital Expenditures	$2.531M 50.48% YoY	$1.682M 21.18% YoY	$1.388M -66.72% YoY	$4.171M -166.5% YoY	-$6.272M 503.08% YoY
Free Cash Flow	-$22.90M -32.94% YoY	-$34.15M 0.4% YoY	-$34.02M -22.31% YoY	-$43.78M 272.27% YoY	-$11.76M -16.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$9.361M -13.91% YoY	-$7.779M -61.78% YoY	-$4.149M -67.19% YoY	-$8.658M -11.61% YoY	-$10.87M -41.58% YoY	-$20.36M 79.75% YoY	-$12.65M 19.69% YoY	-$9.795M -11.86% YoY	-$18.61M 46.77% YoY	-$11.32M 65.87% YoY	-$10.57M -78.03% YoY	-$11.11M -28.77% YoY	-$12.68M 0.64% YoY	-$6.827M -2.49% YoY	-$48.09M 400.21% YoY	-$15.60M 227.64% YoY	-$12.60M 133.09% YoY	-$7.001M 125.11% YoY	-$9.613M 44.14% YoY
Depreciation, Depletion And Amortization	$1.461M -6.11% YoY	$1.596M -34.0% YoY	$1.545M -35.6% YoY	$1.561M -33.4% YoY	$1.556M -33.28% YoY	$2.418M 22.8% YoY	$2.399M 22.21% YoY	$2.344M 17.02% YoY	$2.332M 19.28% YoY	$1.969M 7.19% YoY	$1.963M 1.92% YoY	$2.003M 31.78% YoY	$1.955M 39.74% YoY	$1.837M 42.74% YoY	$1.926M 107.1% YoY	$1.520M 143.2% YoY	$1.399M 127.85% YoY	$1.287M 157.4% YoY	$930.0K 87.12% YoY
Cash From Operating Activities	-$3.745M -53.65% YoY	$210.0K -104.27% YoY	-$4.848M -49.64% YoY	-$7.655M -23.75% YoY	-$8.079M 2.45% YoY	-$4.917M -10.79% YoY	-$9.626M 28.95% YoY	-$10.04M -2.42% YoY	-$7.886M -15.75% YoY	-$5.512M -42.11% YoY	-$7.465M 2.77% YoY	-$10.29M -3.57% YoY	-$9.360M -23.0% YoY	-$9.522M 66.82% YoY	-$7.264M 32.6% YoY	-$10.67M 189.4% YoY	-$12.16M 284.32% YoY	-$5.708M 71.93% YoY	-$5.478M 238.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$393.0K 12.61% YoY	$464.0K -43.41% YoY	$1.417M 304.86% YoY	$301.0K -14.25% YoY	$349.0K 116.77% YoY	$820.0K 84.68% YoY	$350.0K -22.91% YoY	$351.0K -247.48% YoY	$161.0K -77.88% YoY	$444.0K -25.88% YoY	$454.0K -145.22% YoY	-$238.0K -68.44% YoY	$728.0K -140.13% YoY	$599.0K -112.87% YoY	-$1.004M 21.7% YoY	-$754.0K 107.71% YoY	-$1.814M 321.86% YoY	-$4.654M 830.8% YoY	-$825.0K 816.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$8.969M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$115.0K 858.33% YoY	$273.0K 2381.82% YoY	$66.00K -95.59% YoY	$8.000K -103.54% YoY	$12.00K -100.13% YoY	$11.00K -83.82% YoY	$1.496M -5.32% YoY	-$226.0K -1714.29% YoY	-$8.969M N/A	$68.00K -97.55% YoY	$1.580M -1087.5% YoY	$14.00K -100.21% YoY	$0.00 -100.0% YoY	$2.781M 309.57% YoY	-$160.0K -99.43% YoY	-$6.689M -166.36% YoY	-$150.0K -99.38% YoY	$679.0K N/A	-$27.85M -5355.47% YoY
Cash From Investing Activities	-$278.0K -17.51% YoY	-$191.0K -76.39% YoY	-$1.351M -217.89% YoY	-$293.0K -49.22% YoY	-$337.0K -96.31% YoY	-$809.0K 115.16% YoY	$1.146M 1.78% YoY	-$577.0K -328.97% YoY	-$9.130M 1154.12% YoY	-$376.0K -117.23% YoY	$1.126M -196.74% YoY	$252.0K -103.39% YoY	-$728.0K -62.93% YoY	$2.182M -154.89% YoY	-$1.164M -95.94% YoY	-$7.443M -176.68% YoY	-$1.964M -91.98% YoY	-$3.975M 711.22% YoY	-$28.68M -6769.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.000K -99.97% YoY	N/A N/A	N/A N/A	N/A N/A	$7.659M -4355.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$180.0K -101.98% YoY	N/A N/A	N/A N/A	N/A N/A	$9.070M 9155.1% YoY	N/A N/A	N/A N/A	N/A N/A	$98.00K -69.28% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$241.0K -103.26% YoY	$13.43M 15164.77% YoY	$4.440M -72.3% YoY	$8.809M 398.53% YoY	$7.396M -45.5% YoY	$88.00K -99.38% YoY	$16.03M 46.79% YoY	$1.767M -974.75% YoY	$13.57M -34.26% YoY	$14.24M 1255.09% YoY	$10.92M 368.47% YoY	-$202.0K -101.16% YoY	$20.64M 563.12% YoY	$1.051M 790.68% YoY	$2.331M 435.86% YoY	$17.37M 192933.33% YoY	$3.113M -95.58% YoY	$118.0K 31.11% YoY	$435.0K -98.15% YoY
NET CHANGE
Cash From Operating Activities	-$3.745M -53.65% YoY	$210.0K -104.27% YoY	-$4.848M -49.64% YoY	-$7.655M -23.75% YoY	-$8.079M 2.45% YoY	-$4.917M -10.79% YoY	-$9.626M 28.95% YoY	-$10.04M -2.42% YoY	-$7.886M -15.75% YoY	-$5.512M -42.11% YoY	-$7.465M 2.77% YoY	-$10.29M -3.57% YoY	-$9.360M -23.0% YoY	-$9.522M 66.82% YoY	-$7.264M 32.6% YoY	-$10.67M 189.4% YoY	-$12.16M 284.32% YoY	-$5.708M 71.93% YoY	-$5.478M 238.15% YoY
Cash From Investing Activities	-$278.0K -17.51% YoY	-$191.0K -76.39% YoY	-$1.351M -217.89% YoY	-$293.0K -49.22% YoY	-$337.0K -96.31% YoY	-$809.0K 115.16% YoY	$1.146M 1.78% YoY	-$577.0K -328.97% YoY	-$9.130M 1154.12% YoY	-$376.0K -117.23% YoY	$1.126M -196.74% YoY	$252.0K -103.39% YoY	-$728.0K -62.93% YoY	$2.182M -154.89% YoY	-$1.164M -95.94% YoY	-$7.443M -176.68% YoY	-$1.964M -91.98% YoY	-$3.975M 711.22% YoY	-$28.68M -6769.53% YoY
Cash From Financing Activities	-$241.0K -103.26% YoY	$13.43M 15164.77% YoY	$4.440M -72.3% YoY	$8.809M 398.53% YoY	$7.396M -45.5% YoY	$88.00K -99.38% YoY	$16.03M 46.79% YoY	$1.767M -974.75% YoY	$13.57M -34.26% YoY	$14.24M 1255.09% YoY	$10.92M 368.47% YoY	-$202.0K -101.16% YoY	$20.64M 563.12% YoY	$1.051M 790.68% YoY	$2.331M 435.86% YoY	$17.37M 192933.33% YoY	$3.113M -95.58% YoY	$118.0K 31.11% YoY	$435.0K -98.15% YoY
Net Change In Cash	-$4.264M 318.04% YoY	$13.45M -338.6% YoY	-$1.759M -123.3% YoY	$861.0K -109.73% YoY	-$1.020M -70.4% YoY	-$5.638M -167.49% YoY	$7.550M 64.81% YoY	-$8.850M -13.57% YoY	-$3.446M -132.65% YoY	$8.354M -232.84% YoY	$4.581M -175.14% YoY	-$10.24M 1283.65% YoY	$10.56M -195.89% YoY	-$6.289M -34.25% YoY	-$6.097M -81.92% YoY	-$740.0K -112.27% YoY	-$11.01M -125.69% YoY	-$9.565M 157.12% YoY	-$33.72M -251.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.745M -53.65% YoY	$210.0K -104.27% YoY	-$4.848M -49.64% YoY	-$7.655M -23.75% YoY	-$8.079M 2.45% YoY	-$4.917M -10.79% YoY	-$9.626M 28.95% YoY	-$10.04M -2.42% YoY	-$7.886M -15.75% YoY	-$5.512M -42.11% YoY	-$7.465M 2.77% YoY	-$10.29M -3.57% YoY	-$9.360M -23.0% YoY	-$9.522M 66.82% YoY	-$7.264M 32.6% YoY	-$10.67M 189.4% YoY	-$12.16M 284.32% YoY	-$5.708M 71.93% YoY	-$5.478M 238.15% YoY
Capital Expenditures	$393.0K 12.61% YoY	$464.0K -43.41% YoY	$1.417M 304.86% YoY	$301.0K -14.25% YoY	$349.0K 116.77% YoY	$820.0K 84.68% YoY	$350.0K -22.91% YoY	$351.0K -247.48% YoY	$161.0K -77.88% YoY	$444.0K -25.88% YoY	$454.0K -145.22% YoY	-$238.0K -68.44% YoY	$728.0K -140.13% YoY	$599.0K -112.87% YoY	-$1.004M 21.7% YoY	-$754.0K 107.71% YoY	-$1.814M 321.86% YoY	-$4.654M 830.8% YoY	-$825.0K 816.67% YoY
Free Cash Flow	-$4.138M -50.9% YoY	-$254.0K -95.57% YoY	-$6.265M -37.2% YoY	-$7.956M -23.43% YoY	-$8.428M 4.73% YoY	-$5.737M -3.68% YoY	-$9.976M 25.98% YoY	-$10.39M 3.38% YoY	-$8.047M -20.23% YoY	-$5.956M -41.15% YoY	-$7.919M 26.5% YoY	-$10.05M 1.36% YoY	-$10.09M -2.46% YoY	-$10.12M 860.25% YoY	-$6.260M 34.54% YoY	-$9.916M 198.32% YoY	-$10.34M 278.41% YoY	-$1.054M -62.62% YoY	-$4.653M 204.12% YoY