DUKE Robotics DUKR
NASDAQ DUKR
$5.13 -0.30 (-5.52%)
As of: Sep 30, 2026 · 3:59 PM EDT

DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026)

Updated

DUKE Robotics' Net Cash Flow was $6.48 million in Q2 2026, compared with -$431,000 a year earlier.

Analysis

DUKE Robotics (DUKR) Net Cash Flow (2015 - 2026) Analysis & Trends

On a trailing twelve-month basis, DUKE Robotics' Net Cash Flow was $5.9 million through Jun 30, 2026; for FY2025, it came in at -$541,000.

  • In earlier years, Net Cash Flow was -$995,000 in FY2024, -$566,000 in FY2023, -$707,000 in FY2022 and $3.46 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow in data going back to Q1 2015.
  • Per Business Quant data, DUKR's Net Cash Flow in the three quarters before Q2 2026 was -$242,000 (Q1 2026), -$123,000 (Q4 2025) and -$219,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn -1.36 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 1.53 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 682.00 Mn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn -3.17 Bn
10 DUKE Robotics 15.32 Mn 6.78 Mn 58,000.00 6.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.48 Mn
Mar 31, 2026 -242,000.00
Dec 31, 2025 -123,000.00
Sep 30, 2025 -219,000.00
Jun 30, 2025 -431,000.00
Mar 31, 2025 -243,000.00
Dec 31, 2024 -180,000.00
Sep 30, 2024 -225,000.00
Jun 30, 2024 -345,000.00
Mar 31, 2024 -169,000.00
Dec 31, 2023 -79,000.00
Sep 30, 2023 -61,000.00
Jun 30, 2023 -201,000.00
Mar 31, 2023 -225,000.00
Dec 31, 2022 -157,000.00
Sep 30, 2022 -144,000.00
Jun 30, 2022 -261,000.00
Mar 31, 2022 -145,000.00
Dec 31, 2021 -170,000.00
Sep 30, 2021 -216,000.00
API Access

DUKE Robotics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DUKR&period=max&api_key=YOUR_API_KEY