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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) Change in Cash (2016 - 2025)

Historic Change in Cash for DUKE Robotics (DUKR) over the last 7 years, with Q3 2025 value amounting to -$219000.0.

  • DUKE Robotics' Change in Cash rose 2700.0% to -$219000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 1995.52%. This contributed to the annual value of -$994000.0 for FY2024, which is 7500.0% down from last year.
  • According to the latest figures from Q3 2025, DUKE Robotics' Change in Cash is -$219000.0, which was up 2700.0% from -$429000.0 recorded in Q2 2025.
  • DUKE Robotics' 5-year Change in Cash high stood at $3.5 million for Q2 2021, and its period low was -$429000.0 during Q2 2025.
  • Over the past 5 years, DUKE Robotics' median Change in Cash value was -$190500.0 (recorded in 2023), while the average stood at $53562.5.
  • Its Change in Cash has fluctuated over the past 5 years, first crashed by 39180.33% in 2024, then soared by 2700.0% in 2025.
  • Over the past 5 years, DUKE Robotics' Change in Cash (Quarter) stood at -$170000.0 in 2021, then increased by 14.71% to -$145000.0 in 2022, then skyrocketed by 46.9% to -$77000.0 in 2023, then tumbled by 132.47% to -$179000.0 in 2024, then fell by 22.35% to -$219000.0 in 2025.
  • Its Change in Cash was -$219000.0 in Q3 2025, compared to -$429000.0 in Q2 2025 and -$243000.0 in Q1 2025.