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) Net Cash Flow (2016 - 2025)

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

  • DUKE Robotics' Net Cash Flow rose 266.67% 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 3117.36%. This contributed to the annual value of -$995000.0 for FY2024, which is 7579.51% down from last year.
  • As of Q3 2025, DUKE Robotics' Net Cash Flow stood at -$219000.0, which was up 266.67% from -$431000.0 recorded in Q2 2025.
  • In the past 5 years, DUKE Robotics' Net Cash Flow registered a high of $3.5 million during Q2 2021, and its lowest value of -$431000.0 during Q2 2025.
  • Over the past 5 years, DUKE Robotics' median Net Cash Flow value was -$190500.0 (recorded in 2023), while the average stood at $58250.0.
  • Over the last 5 years, DUKE Robotics' Net Cash Flow had its largest YoY gain of 2488.89% in 2024, and its largest YoY loss of 26885.25% in 2024.
  • Quarter analysis of 5 years shows DUKE Robotics' Net Cash Flow stood at -$170000.0 in 2021, then increased by 14.71% to -$145000.0 in 2022, then skyrocketed by 45.52% to -$79000.0 in 2023, then plummeted by 127.85% to -$180000.0 in 2024, then decreased by 21.67% to -$219000.0 in 2025.
  • Its Net Cash Flow was -$219000.0 in Q3 2025, compared to -$431000.0 in Q2 2025 and -$243000.0 in Q1 2025.