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
Growth Metrics
Income Statement
Others
Ratios

DUKE Robotics (DUKR) Free Cash Flow (2021 - 2025)

DUKE Robotics (DUKR) has disclosed Free Cash Flow for 7 consecutive years, with -$123000.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 31.67% to -$123000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.0 million through Dec 2025, down 10.55% year-over-year, with the annual reading at -$1.0 million for FY2025, 2.11% down from the prior year.
  • Free Cash Flow hit -$123000.0 in Q4 2025 for DUKE Robotics, up from -$219000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $353000.0 in Q1 2021 to a low of -$431000.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged -$169411.8 across 5 years, with a median of -$201000.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 268.85% in 2024 and later surged 31.67% in 2025.
  • Year by year, Free Cash Flow stood at -$170000.0 in 2021, then rose by 14.71% to -$145000.0 in 2022, then soared by 45.52% to -$79000.0 in 2023, then crashed by 127.85% to -$180000.0 in 2024, then soared by 31.67% to -$123000.0 in 2025.
  • Business Quant data shows Free Cash Flow for DUKR at -$123000.0 in Q4 2025, -$219000.0 in Q3 2025, and -$431000.0 in Q2 2025.