DUKE Robotics reported cash from operations of -$0.77M and free cash flow of -$0.77M for the quarter ended Jun 2026, down 112.8% year over year. This cash flow statement covers 38 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | -0.53M | -0.11M | -0.34M | -0.23M | -0.23M | -0.22M | -0.20M | -0.21M | -0.17M | -0.22M | -0.21M | -0.28M | -0.21M | -0.32M | -0.28M | -0.26M | -0.23M | -0.39M | -0.92M | -0.73M | ||||||||||||||||||
| Share-based CompensationStock Comp. | 2.45M | 0.25M | 2.43M | 2.43M | 2.43M | 0.04M | 2.43M | 2.43M | 2.43M | 0.02M | 2.43M | 2.43M | 2.43M | 4.50M | 4.50M | 4.50M | 0.07M | 0.32M | 0.34M | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.19M | 0.41M | -0.20M | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -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 | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | -0.04M | 0.14M | 0.09M | -0.03M | 0.15M | ||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | ||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.02M | 0.01M | 0.04M | -0.08M | 0.00M | 0.04M | 0.00M | -0.01M | 0.01M | 0.02M | 0.01M | -0.01M | 0.02M | -0.02M | 0.02M | 0.02M | -0.03M | 0.02M | 0.08M | -0.03M | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.01M | 0.05M | 0.09M | -0.16M | -0.01M | -0.04M | 0.01M | 0.07M | -0.02M | -0.03M | 0.04M | 0.16M | -0.06M | -0.06M | ||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | -0.01M | -0.02M | 0.04M | -0.02M | 0.05M | 0.08M | 0.09M | 0.03M | -0.24M | -0.02M | 0.04M | -0.02M | -0.01M | -0.00M | 0.04M | -0.04M | 0.08M | 0.17M | -0.19M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.03M | 0.07M | 0.06M | 0.05M | ||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.02M | -0.01M | -0.02M | -0.00M | -0.00M | -0.03M | -0.07M | -0.06M | -0.05M | ||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.28M | 7.25M | ||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.45M | 2.07M | 0.08M | 0.14M | ||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | ||||||||||||||||||||||||||||||||
| Change in Cash | -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 | -0.22M | 0.35M | -0.24M | 6.48M | ||||||||||||||||||
| Free Cash FlowFCF | -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 FlowNCF | -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 | -0.24M | 6.48M |