Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based Compensation
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DUKE Robotics (DUKR) Cash from Operations (2016 - 2025)

Historic Cash from Operations for DUKE Robotics (DUKR) over the last 7 years, with Q3 2025 value amounting to -$163000.0.

  • DUKE Robotics' Cash from Operations rose 2755.56% to -$163000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$920000.0, marking a year-over-year decrease of 1246.94%. This contributed to the annual value of -$918000.0 for FY2024, which is 6751.82% down from last year.
  • DUKE Robotics' Cash from Operations amounted to -$163000.0 in Q3 2025, which was up 2755.56% from -$360000.0 recorded in Q2 2025.
  • In the past 5 years, DUKE Robotics' Cash from Operations ranged from a high of $353000.0 in Q1 2021 and a low of -$360000.0 during Q2 2025
  • Its 5-year average for Cash from Operations is -$160875.0, with a median of -$190000.0 in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 28135.59% in 2024, then surged by 2755.56% in 2025.
  • DUKE Robotics' Cash from Operations (Quarter) stood at -$170000.0 in 2021, then rose by 21.76% to -$133000.0 in 2022, then surged by 40.6% to -$79000.0 in 2023, then tumbled by 126.58% to -$179000.0 in 2024, then grew by 8.94% to -$163000.0 in 2025.
  • Its Cash from Operations stands at -$163000.0 for Q3 2025, versus -$360000.0 for Q2 2025 and -$218000.0 for Q1 2025.