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
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Income Statement
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Ratios

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

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

  • Quarterly Net 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 -$541000.0 for FY2025, 45.63% up from the prior year.
  • Net Cash Flow hit -$123000.0 in Q4 2025 for DUKE Robotics, up from -$219000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.5 million in Q2 2021 to a low of -$431000.0 in Q2 2025.
  • Historically, Net Cash Flow has averaged $47588.2 across 5 years, with a median of -$180000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 268.85% in 2024 and later surged 31.67% in 2025.
  • Year by year, Net 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 Net Cash Flow for DUKR at -$123000.0 in Q4 2025, -$219000.0 in Q3 2025, and -$431000.0 in Q2 2025.