DUKE Robotics DUKR
NASDAQ DUKR
$4.27 +0.07 (+1.67%)
At close: Oct 20, 2026 · 4:00 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 311.51 Bn 265.28 Bn 4.68 Bn -1.36 Bn
2 Rtx 260.81 Bn 232.28 Bn 5.13 Bn 1.53 Bn
3 Boeing 150.42 Bn 57.11 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 126.49 Bn 113.21 Bn 2.45 Bn 1.90 Bn
5 General Dynamics 93.01 Bn 80.13 Bn 2.18 Bn 682.00 Mn
6 Howmet Aerospace 84.65 Bn 80.25 Bn 951.00 Mn -1.87 Bn
7 Motorola Solutions 76.78 Bn 73.13 Bn 1.68 Bn -156.00 Mn
8 Northrop Grumman 75.94 Bn 65.19 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.59 Bn 19.71 Bn 3.65 Bn -3.17 Bn
10 DUKE Robotics 12.10 Mn 3.57 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