DUKE Robotics Corp.
DUKR | NASDAQ
$3.80
-$0.04 (-1.04%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | -726K | -921K | -1.52M | 279K | -269K | -279K | -985K | 487K | -278K | -209K | -214K | -150K | -183K | -179K | -207K | -238K | -287K | -369K | 66K | -787K | -418K | 251K |
Depreciation & Amortization | 27K | 25K | 16K | 23K | 32K | 13K | 12K | -5K | 4K | 5K | 23K | 16K | 2K | 2K | -1K | 1K | 1K | n/a | 1K | 1K | n/a | 1K |
Stock-Based Compensation | 168K | 95K | 74K | 73K | 67K | 10K | n/a | 1K | 12K | 15K | 16K | 8K | 34K | 39K | 10K | 62K | 154K | 169K | -50K | 325K | 103K | 38K |
Other Working Capital | 221K | -243K | 265K | -15K | -79K | 6K | 105K | 54K | -65K | -6K | 77K | 49K | -79K | -62K | 14K | 19K | -114K | 64K | 17K | 22K | -51K | -119K |
Other Non-Cash Items | -280K | 425K | 1.07M | -498K | 12K | 13K | 712K | -778K | -8K | 15K | 49K | 13K | 15K | -11K | 34K | 2K | 2K | 2K | -180K | 249K | 148K | 183K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | n/a | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 45K | -141K | 286K | -40K | -202K | 25K | 82K | 70K | -75K | 5K | 93K | 54K | -89K | -60K | 12K | 29K | -113K | 65K | -7K | -4K | -34K | -120K |
Operating Cash Flow | -766K | -517K | -70K | -163K | -360K | -218K | -179K | -225K | -345K | -169K | -79K | -59K | -201K | -209K | -152K | -144K | -243K | -133K | -170K | -216K | -201K | 353K |
Capital Expenditures | n/a | n/a | -53K | -56K | -71K | -25K | -1K | -76K | n/a | n/a | n/a | -2K | n/a | -16K | -5K | -15K | -18K | -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 | n/a | n/a | n/a | 15K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -53K | -56K | -71K | -25K | -1K | -76K | n/a | n/a | n/a | -2K | n/a | -16K | -5K | n/a | -18K | -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 | n/a | n/a | n/a | -954K | -6K |
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 | n/a | n/a | 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 | n/a | n/a | n/a | 4.65M | n/a |
Financial Cash Flow | 7.25M | 275K | 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 | n/a | n/a | n/a | 3.7M | -6K |
Net Cash Flow | 6.48M | -240K | 354K | -219K | -429K | -243K | -179K | -300K | -346K | -169K | -77K | -61K | -202K | -228K | -161K | -144K | -261K | -145K | -170K | -216K | 3.49M | 347K |
Free Cash Flow | -766K | -517K | -123K | -219K | -431K | -243K | -180K | -301K | -345K | -169K | -79K | -61K | -201K | -225K | -157K | -159K | -261K | -145K | -170K | -216K | -201K | 353K |
Adj. Free Cash Flow | -934K | -612K | -197K | -292K | -498K | -253K | -180K | -302K | -357K | -184K | -95K | -69K | -235K | -264K | -167K | -221K | -415K | -314K | -120K | -541K | -304K | 315K |
Maintenance CapEx | n/a | n/a | -53K | n/a | n/a | -25K | -1K | -49.4K | n/a | n/a | n/a | -2K | n/a | -16K | -5K | -15K | -18K | -12K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -56K | -71K | n/a | n/a | -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 | -766K | -517K | -123K | -163K | -360K | -243K | -180K | -274.4K | -345K | -169K | -79K | -61K | -201K | -225K | -157K | -159K | -261K | -145K | -170K | -216K | -201K | 353K |
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