Financials

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REK.U fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to REKTRON GROUP INC. operating, investing, and financing activities

REK.U free cash flow for Q3 25 is 7.72 M USD. For 2024, REK.U free cash flow was -1.49 M USD and operating cash flow was -1.48 M USD.

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

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