DUKE Robotics Corp. Cash Flow Statement
DUKR|10 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$811,000
FY2025
Free Cash Flow
-$1M
FY2025
Capital Expenditures
$205,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
DUKE Robotics Corp. used $811,000 in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.2M | -$985.0K | -$726.0K | -$1.1M | -$888.0K | -$1.4M | -$142.3K | -$149.1K | -$299.2K | -$299.9K |
| Depreciation & Amortization | $3.0M | $3.0M | - | $2.0K | $3.0K | $5.0K | - | - | - | - |
| Operating Cash Flow | -$811.0K | -$918.0K | -$548.0K | -$672.0K | -$234.0K | -$849.0K | -$60.4K | -$82.7K | -$180.1K | -$296.1K |
| Capital Expenditures | $205.0K | $77.0K | $18.0K | $35.0K | - | - | - | - | - | - |
| Free Cash Flow | -$1.0M | -$995.0K | -$566.0K | -$707.0K | - | - | - | - | - | - |
| FCF Margin | -269.5% | -921.3% | -188.7% | - | - | - | - | - | - | - |