DUKE Robotics Corp. (DUKRW) Net Cash Flow (2015 - 2026)

DUKE Robotics has disclosed Net Cash Flow across 11 years of filings, most recently posting $6.5 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 1604.18% year-over-year to $6.5 million; the TTM figure through Jun 2026 stood at $5.9 million (up 646.71% YoY), while the FY2025 annual figure was -$541000.0, up 45.63% from the prior year.
• Net Cash Flow came in at $6.5 million for Q2 2026 at DUKE Robotics, up from -$242000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.5 million in Q2 2026 to a low of -$431000.0 in Q2 2025.
• Average Net Cash Flow over 5 years is $168500.0, with a median of -$190500.0 recorded in 2023.
• Year-over-year, Net Cash Flow sank 268.85% in 2024 and jumped 1604.18% in 2026.
• Over 5 years, Net Cash Flow stood at -$157000.0 in 2022, then jumped by 49.68% to -$79000.0 in 2023, then plunged by 127.85% to -$180000.0 in 2024, then jumped by 31.67% to -$123000.0 in 2025, then soared by 5370.73% to $6.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $6.5 million in Q2 2026, -$242000.0 in Q1 2026, and -$123000.0 in Q4 2025.