Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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DUKE Robotics (DUKR) Cash from Operations (2021 - 2025)

DUKE Robotics (DUKR) has disclosed Cash from Operations for 7 consecutive years, with 70000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 60.89% to 70000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 811000.0 through Dec 2025, up 11.66% year-over-year, with the annual reading at 811000.0 for FY2025, 11.66% up from the prior year.
  • Cash from Operations hit 70000.0 in Q4 2025 for DUKE Robotics, up from 163000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 353000.0 in Q1 2021 to a low of 360000.0 in Q2 2025.
  • Historically, Cash from Operations has averaged 155529.41 across 5 years, with a median of 179000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: plummeted 281.36% in 2024 and later soared 60.89% in 2025.
  • Year by year, Cash from Operations stood at 170000.0 in 2021, then increased by 21.76% to 133000.0 in 2022, then surged by 40.6% to 79000.0 in 2023, then plummeted by 126.58% to 179000.0 in 2024, then soared by 60.89% to 70000.0 in 2025.
  • Business Quant data shows Cash from Operations for DUKR at 70000.0 in Q4 2025, 163000.0 in Q3 2025, and 360000.0 in Q2 2025.