DUKE Robotics DUKR Cash Flow Statement (2015-2026)

NASDAQ DUKR
$5.48 +0.10 (+1.86%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2015 Sep2015 Dec2015 Mar2016 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.54M-0.50M-0.34M-0.24M-0.24M-0.23M-0.20M-0.21M-0.22M-0.20M-0.21M-0.28M-0.21M-0.32M-0.28M-0.29M-0.50M-0.48M-0.98M-0.86M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.01M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M
Share-based Compensation (Quarter)
0.33M0.23M0.18M0.02M0.06M-0.35M0.04M0.03M0.02M0.02M0.01M0.01M0.00M0.01M0.07M0.07M0.07M0.10M0.17M
Gains from Investment Securities (Quarter)
0.41M-0.20M
Cash from Operations (Quarter)
-0.22M-0.17M-0.13M-0.24M-0.14M-0.15M-0.21M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.22M-0.36M-0.16M-0.07M-0.52M-0.77M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M2.99M0.01M0.00M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter)
-0.04M-0.04M0.14M0.09M-0.03M0.15M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.02M0.01M0.04M-0.08M0.00M0.04M0.00M-0.01M0.01M0.02M0.01M-0.01M0.02M-0.02M0.02M0.02M-0.03M0.02M0.08M-0.03M
Change in Accured Expenses (Quarter)
0.00M0.00M0.00M0.00M0.00M0.03M0.01M0.05M0.09M-0.16M-0.01M-0.04M0.01M0.07M-0.02M-0.03M0.04M0.16M-0.06M-0.06M
Other Working Capital Changes (Quarter)
-0.01M-0.01M-0.02M0.04M-0.02M0.05M0.08M0.09M0.03M-0.24M-0.02M0.04M-0.02M-0.01M-0.00M0.04M-0.04M0.08M0.17M-0.19M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.00M0.02M0.02M0.00M0.00M0.03M0.07M0.06M0.05M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.01M-0.02M-0.01M-0.02M-0.00M-0.00M-0.03M-0.07M-0.06M-0.05M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.28M7.25M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.00M-0.00M0.00M0.00M0.00M-0.00M
Change in Cash (Quarter)
-0.22M-0.17M-0.14M-0.26M-0.14M-0.16M-0.23M-0.20M-0.06M-0.08M-0.17M-0.35M-0.30M-0.18M-0.24M-0.43M-0.22M0.35M-0.24M6.48M
Free Cash Flow (Quarter)
-0.22M-0.17M-0.14M-0.25M-0.14M-0.17M-0.23M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.24M-0.43M-0.22M-0.12M-0.52M-0.77M
Net Cash Flow (Quarter)
-0.22M-0.17M-0.14M-0.26M-0.14M-0.16M-0.23M-0.20M-0.06M-0.08M-0.17M-0.34M-0.23M-0.18M-0.24M-0.43M-0.22M-0.12M-0.24M6.48M