DUKE Robotics Corp.
DUKR | NASDAQ
$3.80
-$0.04 (-1.04%)
Nov 2, 2026, 9:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.89M | -2.43M | -1.79M | -1.25M | -1.05M | -1.06M | -985K | -214K | -851K | -756K | -726K | -719K | -807K | -911K | -1.1M | -828K | -1.38M | -1.51M | -888K | -1.09M | -533K | -426K |
Depreciation & Amortization | 91K | 96K | 84K | 80K | 52K | 24K | 16K | 27K | 48K | 46K | 43K | 19K | 4K | 3K | 1K | 3K | 3K | 2K | 3K | 3K | 3K | 3K |
Stock-Based Compensation | 410K | 309K | 224K | 150K | 78K | 23K | 28K | 44K | 51K | 73K | 97K | 91K | 145K | 265K | 395K | 335K | 598K | 547K | 416K | 498K | 206K | 172K |
Other Working Capital | 228K | -72K | 177K | 17K | 86K | 100K | 88K | 60K | 55K | 41K | -15K | -78K | -108K | -143K | -17K | -14K | -11K | 52K | -131K | -107K | -108K | -4K |
Other Non-Cash Items | 721K | 1.01M | 601K | 239K | -41K | -61K | -59K | -722K | 69K | 92K | 66K | 51K | 40K | 27K | 40K | -174K | 73K | 219K | 400K | 490K | 258K | 129K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -46K | -26K | -26K | 20K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 150K | -97K | 69K | -135K | -25K | 102K | 82K | 93K | 77K | 63K | -2K | -83K | -108K | -132K | -7K | -26K | -59K | 20K | -165K | -119K | -89K | -19K |
Operating Cash Flow | -1.52M | -1.11M | -811K | -920K | -982K | -967K | -918K | -818K | -652K | -508K | -548K | -621K | -706K | -748K | -672K | -690K | -762K | -720K | -234K | -221K | -155K | -141K |
Capital Expenditures | -109K | -180K | -205K | -153K | -173K | -102K | -77K | -76K | -2K | -2K | -18K | -23K | -36K | -54K | -50K | -45K | -30K | -12K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -109K | -180K | -205K | -153K | -173K | -102K | -77K | -76K | -2K | -2K | -18K | -23K | -21K | -39K | -35K | -30K | -30K | -12K | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -954K | -960K | -969K | -978K | -32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 475K | 475K | 475K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.65M | 4.65M | 4.65M | 4.65M | n/a |
Financial Cash Flow | 8M | 750K | 475K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.7M | 3.69M | 3.68M | 3.67M | -32K |
Net Cash Flow | 6.37M | -534K | -537K | -1.07M | -1.15M | -1.07M | -994K | -892K | -653K | -509K | -568K | -652K | -735K | -794K | -711K | -720K | -792K | 2.96M | 3.46M | 3.46M | 3.52M | -173K |
Free Cash Flow | -1.63M | -1.29M | -1.02M | -1.07M | -1.16M | -1.07M | -995K | -894K | -654K | -510K | -566K | -644K | -742K | -802K | -722K | -735K | -792K | -732K | -234K | -221K | -155K | -141K |
Adj. Free Cash Flow | -2.04M | -1.6M | -1.24M | -1.22M | -1.23M | -1.09M | -1.02M | -938K | -705K | -583K | -663K | -735K | -887K | -1.07M | -1.12M | -1.07M | -1.39M | -1.28M | -650K | -719K | -361K | -313K |
Maintenance CapEx | -53K | -53K | -78K | -26K | -75.4K | -75.4K | -50.4K | -49.4K | -2K | -2K | -18K | -23K | -36K | -54K | -50K | -45K | -30K | -12K | n/a | n/a | n/a | n/a |
Growth CapEx | -56K | -127K | -127K | -127K | -97.6K | -26.6K | -26.6K | -26.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.57M | -1.16M | -889K | -946K | -1.06M | -1.04M | -968.4K | -867.4K | -654K | -510K | -566K | -644K | -742K | -802K | -722K | -735K | -792K | -732K | -234K | -221K | -155K | -141K |
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