Company / Operating Cash Flow
Rekor Systems, Inc. Operating Cash Flow History
FY2017-FY2020 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$21.3M
FY2020
5-year range
-$21.3M / -$136.1K
FY2017-FY2020
Trend
-940.1%
vs FY2019
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -940% YoY in FY2020, a notable deviation from the 3-year average annual change of -1044%.
Based on SEC 10-K filings.
-$21M in FY2020.
Declined from -$3M to -$21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2020, operating cash flow decreased 940.1% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2020 | -$21.3M | -940.1% |
| FY2019 | -$2.1M | +35.2% |
| FY2018 | -$3.2M | -2227.4% |
| FY2017 | -$136.1K | - |
As of FY2020 · SEC 10-K · Updated Jun 28, 2026