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

DUKE Robotics has reported Net Cash Flow for 11 years, with the latest figure 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 DUKRW's latest filing, from -$123000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at -$61000.0 in Q3 2023 and troughed at -$431000.0 in Q2 2025.
• A 5-year average of -$202941.2 and a median of -$201000.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 57.64% in 2023, then slumped 268.85% in 2024.
• Over 5 years, Net Cash Flow stood at -$157000.0 in 2022, then soared by 49.68% to -$79000.0 in 2023, then slumped by 127.85% to -$180000.0 in 2024, then soared by 31.67% to -$123000.0 in 2025, then tumbled by 96.75% to -$242000.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$242000.0, -$123000.0, and -$219000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.