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Duke Robotics (DUKR) Cash flow

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Duke Robotics Cash Flow

DUKR's free cash flow for Q2 2026 was $-766.00K. For the 2026 fiscal year, DUKR's free cash flow was decreased by $-21.00K and operating cash flow was $-766.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -811.00K	$ -918.00K	$ -548.00K	$ -672.00K	$ -234.00K
Investing Cash Flow	$ -205.00K	$ -77.00K	$ -18.00K	$ -35.00K	$ 0.00
Financing Cash Flow	$ 475.00K	$ 0.00	$ 0.00	$ 0.00	$ 3.69M
End Cash Position	$ 750.00K	$ 1.29M	$ 2.28M	$ 2.85M	$ 3.56M
Free Cash Flow	$ -1.02M	$ -995.00K	$ -566.00K	$ -707.00K	$ -234.00K

Currency in USD