RCON NASDAQ
Recon Technology, Ltd.
1W: -10.7%
1M: -18.8%
3M: +196.8%
YTD: -19.4%
1Y: -36.9%
3Y: -79.6%
5Y: -97.4%
$1.25
-0.05 (-3.85%)
Weekly Expected Move ±9.0%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$59M
-74.0% ▼
Capital Expenditures
$53M
-432.8% ▼
5Y CAGR: +151.8%
Free Cash Flow
-$112M
-155.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66M
-450.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94M | -$61M | -$50M | -$43M | -$30M |
| Depreciation & Amort. | $6M | $7M | $0 | $8M | $6M |
| Stock-Based Comp. | $39M | $26M | $23M | $10M | $0 |
| Change in Working Capital | -$2M | -$16M | -$17M | -$3M | -$44M |
| Other Non-Cash Items | -$164M | -$4M | -$730K | -$6M | $9M |
| Operating Cash Flow | -$26M | -$52M | -$44M | -$34M | -$59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$692K | -$941K | -$501K | -$10M | -$53M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | -$290M | -$203M | $0 | -$176M |
| Investment Sales | $0 | $109M | $0 | $0 | $100M |
| Other Investing | $364K | -$63M | $207M | $44M | $0 |
| Investing Cash Flow | -$329K | -$245M | $3M | $34M | -$131M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $7M | $0 | $0 | -$277K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $93K | $21M | -$33M | -$3M | -$7 |
| Financing Cash Flow | -$10M | $56M | $45M | -$3M | $122M |
| Net Change in Cash | -$26M | -$213M | $6M | -$12M | -$66M |
| Cash End of Period | $318M | $105M | $110M | $99M | $31M |
| Free Cash Flow | -$27M | -$53M | -$44M | -$44M | -$112M |