DUKE Robotics Corp.
DUKR | NASDAQ
$3.54
-$0.71 (-16.71%)
At close: Oct 30, 2026, 3:59 PM ET
$3.70
+$0.16 (+4.52%)
Pre-market:
Nov 2, 2026, 7:31 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.24M | -985K | -726K | -1.1M | -888K | -1.37M |
Depreciation & Amortization | 68K | 29K | 20K | 2K | 3K | 5K |
Stock-Based Compensation | 224K | 28K | 108K | 395K | 416K | 645K |
Other Working Capital | 34K | -43K | 19K | -17K | -131K | -11K |
Other Non-Cash Items | 69K | 59K | 18K | 39K | 400K | -68K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 69K | -49K | 32K | -7K | -165K | -63K |
Operating Cash Flow | -811K | -918K | -548K | -672K | -234K | -849K |
Capital Expenditures | -205K | -77K | -18K | -35K | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -205K | -77K | -18K | -35K | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -960K | 931K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 475K | n/a | n/a | n/a | 3.69M | 931K |
Net Cash Flow | -537K | -994K | -568K | -711K | 3.46M | 82K |
Free Cash Flow | -1.02M | -995K | -566K | -707K | -234K | -849K |
Adj. Free Cash Flow | -1.24M | -1.02M | -674K | -1.1M | -650K | -1.49M |
Maintenance CapEx | -38.25K | -77K | n/a | -35K | n/a | n/a |
Growth CapEx | -166.75K | n/a | -18K | n/a | n/a | n/a |
Owner Earnings | -849.25K | -995K | -548K | -707K | -234K | -849K |
Add to Watchlist
Select watchlists to add or remove DUKR