Company / Operating Cash Flow
DUKE Robotics Corp. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$811.0K
FY2025
5-year range
-$918.0K / -$234.0K
FY2021-FY2025
Trend
+11.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$918,000 in FY2024 to -$60,442 in FY2018.
Based on SEC 10-K filings.
-$811,000 in FY2025.
Declined from -$548,000 to -$811,000 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 11.7% year-over-year.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -10.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$811.0K | +11.7% |
| FY2024 | -$918.0K | -67.5% |
| FY2023 | -$548.0K | +18.5% |
| FY2022 | -$672.0K | -187.2% |
| FY2021 | -$234.0K | +72.4% |
| FY2020 | -$849.0K | -1304.7% |
| FY2018 | -$60.4K | +26.9% |
| FY2017 | -$82.7K | +54.1% |
| FY2016 | -$180.1K | +39.2% |
| FY2015 | -$296.1K | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 29, 2026