DUKE Robotics Cash Flow Statement (2015-2025) | DUKR

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Cash Flow Statement Mar2015 Sep2015 Dec2015 Mar2016 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.09M-0.10M-0.14M0.47M-0.27M-0.53M-0.11M-0.34M-0.23M-0.23M-0.20M-0.21M-0.17M-0.22M-0.21M-0.28M-0.21M-0.29M-0.28M-0.26M-0.23M-0.46M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M
Share-based Compensation (Quarter) 0.00M0.01M0.08M0.10M0.23M0.17M0.02M47.000.02M0.01M0.02M0.02M0.01M0.01M0.00M0.01M0.07M0.07M0.07M
Gains from Investment Securities (Quarter) 0.99M0.99M0.99M-0.23M-0.00M2.43M2.43M2.43M2.43M2.43M0.10M2.43M2.43M2.43M0.10M2.07M2.07M4.50M
Non-cash Items (Quarter) 0.23M0.90M0.76M1.39M1.50M1.59M1.91M0.03M2.02M2.11M2.43M0.08M2.43M2.43M0.18M
Cash from Operations (Quarter) -0.04M-0.09M-0.07M-0.04M0.35M-0.20M-0.22M-0.17M-0.13M-0.21M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.22M-0.36M-0.16M-0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M-0.00M0.00M0.00M0.00M0.00M3.00M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M
Change in Working Capital
Change in Receivables (Quarter) 0.00M-0.04M-0.04M0.14M0.09M
Change in Inventory (Quarter) 0.02M0.00M0.01M
Change in Account Payables (Quarter) -1.000.01M0.03M-0.08M-0.05M0.02M0.01M0.04M0.00M-0.01M0.01M0.02M0.01M-0.01M0.02M-0.02M0.02M0.02M-0.03M0.02M
Change in Accured Expenses (Quarter) 0.01M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.05M0.09M-0.16M-0.01M-0.04M0.01M0.07M-0.02M-0.03M0.04M0.16M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.02M0.00M0.00M0.03M0.07M0.06M0.05M
Change in Acquisitions & Divestments (Quarter) 100.00
Cash from Investing Activities (Quarter) 100.00-0.01M-0.02M-0.00M-0.00M-0.03M-0.07M-0.06M-0.05M
Financing Activities
Other financing activities (Quarter) -0.01M0.04M0.10M0.33M0.44M0.18M0.14M0.06M0.04M0.03M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M-0.29M0.02M
Long-Term Debt Repayments (Quarter) 0.01M
Short-Term Debt repayments (Quarter) -0.00M0.02M0.94M0.00M0.00M0.01M0.00M
Change in Capital Stock
Shares Issued (Quarter) 0.04M4.61M
Misc.
Cash from Financing Activities (Quarter) 0.04M0.01M0.03M-0.01M3.69M
Exchange Rate Effect (Quarter) -0.00M-0.00M0.00M0.00M
Change in Cash (Quarter) 100.00-0.09M-0.06M-0.01M0.35M3.49M-0.22M-0.17M-0.14M-0.23M-0.20M-0.06M-0.08M-0.17M-0.35M-0.30M-0.18M-0.24M-0.43M-0.22M0.35M
Free Cash Flow (Quarter) -0.04M-0.09M-0.07M-0.04M0.35M-0.20M-0.22M-0.17M-0.14M-0.23M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.24M-0.43M-0.22M-0.12M
Net Cash Flow (Quarter) 100.00-0.09M-0.06M-0.01M0.35M3.49M-0.22M-0.17M-0.14M-0.23M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.24M-0.43M-0.22M-0.12M