DUKE Robotics Corp. Financing Cash Flow
DUKE Robotics Corp. (DUKR) reported Financing Cash Flow of $7.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- DUKE Robotics Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $7.25M.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $275.00K.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $0.00.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $0.00.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for fiscal 2021 was $3.69M, a 296.24% increase from fiscal 2020.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for fiscal 2020 was $931.00K.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for fiscal 2019 was -$29.00K, a 148.20% decline from fiscal 2018.
- DUKE Robotics Corp. net cash provided by (used in) financing activities for fiscal 2018 was $60.16K, a 27.52% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.52M 10-Q · filed 2026-08-13 | |||||
| 2026-03-31 | $275.00K 10-Q · filed 2026-05-20 | ||||||
| 2025-12-31 | $475.00K S-1/A · filed 2026-05-12 | ||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $3.69M derived: sum of 3 quarters · filed 2023-03-24 | $3.69M 10-K · filed 2023-03-24 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.69M derived: sum of 2 quarters · filed 2022-11-09 | $3.69M 10-Q · filed 2022-11-09 | $3.68M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.69M 10-Q · filed 2022-08-05 | $3.68M derived: sum of 3 quarters · filed 2022-08-05 | $3.67M derived: sum of 4 quarters · filed 2022-08-05 | |||
| 2021-03-31 | -$6.00K 10-Q · filed 2022-05-04 | -$15.00K derived: sum of 2 quarters · filed 2022-05-04 | -$24.00K derived: sum of 3 quarters · filed 2022-05-04 | -$32.00K derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2020-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$18.00K derived: sum of 2 quarters · filed 2022-03-07 | -$26.00K derived: sum of 3 quarters · filed 2022-03-07 | $931.00K 10-K · filed 2022-03-07 | |||
| 2020-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$17.00K derived: sum of 2 quarters · filed 2021-11-05 | $940.00K 10-Q · filed 2021-11-05 | $934.00K derived: sum of 4 quarters · filed 2021-11-05 | |||
| 2020-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $949.00K 10-Q · filed 2021-08-12 | $943.00K derived: sum of 3 quarters · filed 2021-08-12 | $934.00K derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $957.00K 10-Q · filed 2021-05-24 | $951.00K derived: sum of 2 quarters · filed 2021-05-24 | $942.00K derived: sum of 3 quarters · filed 2021-05-24 | $913.20K derived: sum of 4 quarters · filed 2021-05-24 | |||
| 2019-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$15.00K derived: sum of 2 quarters · filed 2021-03-30 | -$43.80K derived: sum of 3 quarters · filed 2021-03-30 | -$29.00K 10-K · filed 2021-03-30 | $56.02K 10-K · filed 2020-04-13 | ||
| 2019-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$37.80K derived: sum of 2 quarters · filed 2020-11-12 | -$23.00K 10-Q · filed 2020-11-12 | $62.85K 10-Q · filed 2019-11-14 | -$21.80K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$28.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$14.00K 10-Q · filed 2020-08-11 | $18.20K 10-Q · filed 2019-08-05 | -$12.80K derived: sum of 3 quarters · filed 2020-08-11 | $21.42K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $14.80K 10-Q · filed 2019-05-10 | $16.00K derived: sum of 2 quarters · filed 2020-04-13 | $50.22K derived: sum of 3 quarters · filed 2020-04-13 | $63.45K derived: sum of 4 quarters · filed 2020-04-13 | |||
| 2018-12-31 | $1.20K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $35.42K derived: sum of 2 quarters · filed 2020-04-13 | $48.65K derived: sum of 3 quarters · filed 2020-04-13 | $60.16K 10-K · filed 2020-04-13 | |||
| 2018-09-30 | $34.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $47.45K derived: sum of 2 quarters · filed 2019-11-14 | $58.96K 10-Q · filed 2019-11-14 | $94.00K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $13.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $24.74K 10-Q · filed 2019-08-05 | $59.78K derived: sum of 3 quarters · filed 2019-08-05 | $67.40K derived: sum of 4 quarters · filed 2019-08-05 | |||
| 2018-03-31 | $11.51K 10-Q · filed 2019-05-10 | $46.54K derived: sum of 2 quarters · filed 2019-05-10 | $54.16K derived: sum of 3 quarters · filed 2019-05-10 | $61.37K derived: sum of 4 quarters · filed 2019-05-10 | |||
| 2017-12-31 | $35.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $42.66K derived: sum of 2 quarters · filed 2019-03-29 | $49.87K derived: sum of 3 quarters · filed 2019-03-29 | $83.00K 10-K · filed 2019-03-29 | |||
| 2017-09-30 | $7.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $14.83K derived: sum of 2 quarters · filed 2018-11-14 | $47.96K 10-Q · filed 2018-11-14 | $54.20K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $7.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $40.34K 10-Q · filed 2018-08-14 | $46.58K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $33.13K 10-Q · filed 2018-05-15 | $39.37K derived: sum of 2 quarters · filed 2018-05-15 | |||||
| 2016-12-31 | $6.23K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $127.21K 10-K · filed 2018-03-29 | |||||
| 2016-09-30 | $120.98K 10-Q · filed 2017-11-14 |
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