DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026)
DUKE Robotics (DUKR) posted Net Cash Flow of -$242000.0 for Q1 2026, down 96.75% sequentially from -$123000.0 in Q4 2025, and little changed YoY from -$241008.2 in Q1 2025.
DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Net Cash Flow data on file, last reported at -$242000.0 in Q1 2026.
- Quarterly Net Cash Flow changed 0.41% year-over-year to -$242000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 2.22% YoY) and the FY2025 annual result came in at -$541000.0, up 45.63% from the prior year.
- Net Cash Flow declined to -$242000.0 in Q1 2026 per DUKR's latest filing, from -$123000.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$61000.0 in Q3 2023, with the low at -$431000.0 in Q2 2025.
- Average Net Cash Flow over 5 years is -$202941.2, with a median of -$201000.0 recorded in 2023.
- Year-over-year, Net Cash Flow surged 57.64% in 2023 and plunged 268.85% in 2024.
- DUKE Robotics' Net Cash Flow stood at -$157000.0 in 2022, then jumped by 49.68% to -$79000.0 in 2023, then tumbled by 127.85% to -$180000.0 in 2024, then jumped by 31.67% to -$123000.0 in 2025, then plunged by 96.75% to -$242000.0 in 2026.
- Business Quant data shows DUKR's Net Cash Flow at -$242000.0 in Q1 2026, -$123000.0 in Q4 2025, and -$219000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.50 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -593.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.32 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.36 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -2.31 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 377.24 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -476.00 Mn |
| 10 | DUKE Robotics | 11.94 Mn | 11.43 Mn | -33,000.00 | -242,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -242,000.00 |
| Mar 31, 2026 | -242,000.00 |
| Dec 31, 2025 | -123,000.00 |
| Dec 31, 2025 | -123,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |