Duke Robotics Corp (DUKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,241 | -985 | -726 | -1,101 | -888 |
| Depreciation Amortization | 68 | 29 | 20 | 2 | 3 |
| Accounts receivable | N/A | -37 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35 | -6 | 13 | 10 | -144 |
| Other Working Capital | 69 | -49 | -2 | -7 | -165 |
| Other Operating Activity | 258 | 130 | 147 | 424 | 960 |
| Operating Cash Flow | $-811 | $-918 | $-548 | $-672 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -77 | -18 | -35 | N/A |
| Investing Cash Flow | $-205 | $-77 | $-18 | $-35 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -960 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,649 |
| Other Financing Activity | 475 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $475 | $N/A | $N/A | $N/A | $3,689 |
| Exchange Rate Effect | 4 | 1 | -2 | -4 | N/A |
| Beginning Cash Position | 1,287 | 2,281 | 2,849 | 3,560 | 105 |
| End Cash Position | 750 | 1,287 | 2,281 | 2,849 | 3,560 |
| Net Cash Flow | $-537 | $-994 | $-568 | $-711 | $3,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -811 | -918 | -548 | -672 | -234 |
| Capital Expenditure | -205 | -77 | -18 | -35 | N/A |
| Free Cash Flow | -1,016 | -995 | -566 | -707 | -234 |