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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,647 | -921 | -1,241 | -778 | -548 |
| Depreciation Amortization | 52 | 25 | 68 | 52 | 29 |
| Accounts receivable | -122 | 25 | N/A | -199 | -106 |
| Accounts payable and accrued liabilities | 48 | 77 | 35 | 14 | 39 |
| Other Working Capital | -197 | -141 | 69 | -217 | -177 |
| Other Operating Activity | 583 | 418 | 258 | 387 | 185 |
| Operating Cash Flow | $-1,283 | $-517 | $-811 | $-741 | $-578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -205 | -152 | -96 |
| Investing Cash Flow | $N/A | $N/A | $-205 | $-152 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,524 | 275 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 475 | 0 | 0 |
| Financing Cash Flow | $7,524 | $275 | $475 | $N/A | $N/A |
| Exchange Rate Effect | -2 | 2 | 4 | 2 | 2 |
| Beginning Cash Position | 750 | 750 | 1,287 | 1,287 | 1,287 |
| End Cash Position | 6,989 | 510 | 750 | 396 | 615 |
| Net Cash Flow | $6,239 | $-240 | $-537 | $-891 | $-672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,283 | -517 | -811 | -741 | -578 |
| Capital Expenditure | N/A | N/A | -205 | -152 | -96 |
| Free Cash Flow | -1,283 | -517 | -1,016 | -893 | -674 |