DUKE Robotics Corp. Operating Cash Flow
DUKE Robotics Corp. (DUKR) reported Operating Cash Flow of -$1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- DUKE Robotics Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$766.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$517.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$70.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$163.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$548.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$672.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for fiscal 2021 was -$234.00K.
- DUKE Robotics Corp. net cash provided by (used in) operating activities for fiscal 2020 was -$849.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.28M 10-Q · filed 2026-08-13 | -$1.35M derived: sum of 3 quarters · filed 2026-08-13 | -$1.52M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$517.00K 10-Q · filed 2026-05-20 | -$587.00K derived: sum of 2 quarters · filed 2026-05-20 | -$750.00K derived: sum of 3 quarters · filed 2026-05-20 | -$1.11M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$70.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-12 | -$233.00K derived: sum of 2 quarters · filed 2026-05-12 | -$593.00K derived: sum of 3 quarters · filed 2026-08-13 | -$811.00K S-1/A · filed 2026-05-12 | ||||
| 2025-09-30 | -$163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$523.00K derived: sum of 2 quarters · filed 2026-08-13 | -$741.00K 10-Q · filed 2025-11-14 | -$920.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$578.00K 10-Q · filed 2026-08-13 | -$757.00K derived: sum of 3 quarters · filed 2026-08-13 | -$982.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$218.00K 10-Q · filed 2026-05-20 | -$397.00K derived: sum of 2 quarters · filed 2026-05-20 | -$622.00K derived: sum of 3 quarters · filed 2026-05-20 | -$967.00K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | -$179.00K derived: S-1/A 12 month − 10-Q 9 month · filed 2026-05-12 | -$404.00K derived: sum of 2 quarters · filed 2026-05-12 | -$749.00K derived: sum of 3 quarters · filed 2026-05-12 | -$918.00K S-1/A · filed 2026-05-12 | ||||
| 2024-09-30 | -$225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$570.00K derived: sum of 2 quarters · filed 2025-11-14 | -$739.00K 10-Q · filed 2025-11-14 | -$818.00K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$514.00K 10-Q · filed 2025-08-13 | -$593.00K derived: sum of 3 quarters · filed 2025-08-13 | -$652.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$169.00K 10-Q · filed 2025-05-14 | -$248.00K derived: sum of 2 quarters · filed 2025-05-14 | -$307.00K derived: sum of 3 quarters · filed 2025-05-14 | -$508.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | -$79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$138.00K derived: sum of 2 quarters · filed 2025-03-20 | -$339.00K derived: sum of 3 quarters · filed 2025-03-20 | -$548.00K 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$260.00K derived: sum of 2 quarters · filed 2024-11-13 | -$469.00K 10-Q · filed 2024-11-13 | -$621.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$410.00K 10-Q · filed 2024-08-07 | -$562.00K derived: sum of 3 quarters · filed 2024-08-07 | -$706.00K derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | -$209.00K 10-Q · filed 2024-05-15 | -$361.00K derived: sum of 2 quarters · filed 2024-05-15 | -$505.00K derived: sum of 3 quarters · filed 2024-05-15 | -$748.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$152.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$296.00K derived: sum of 2 quarters · filed 2024-03-15 | -$539.00K derived: sum of 3 quarters · filed 2024-03-15 | -$672.00K 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$387.00K derived: sum of 2 quarters · filed 2023-11-09 | -$520.00K 10-Q · filed 2023-11-09 | -$690.00K derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$376.00K 10-Q · filed 2023-08-07 | -$546.00K derived: sum of 3 quarters · filed 2023-08-07 | -$762.00K derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$133.00K 10-Q · filed 2023-05-09 | -$303.00K derived: sum of 2 quarters · filed 2023-05-09 | -$519.00K derived: sum of 3 quarters · filed 2023-05-09 | -$720.00K derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$170.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$386.00K derived: sum of 2 quarters · filed 2023-03-24 | -$587.00K derived: sum of 3 quarters · filed 2023-03-24 | -$234.00K 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$417.00K derived: sum of 2 quarters · filed 2022-11-09 | -$64.00K 10-Q · filed 2022-11-09 | -$221.00K derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-30 | -$201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $152.00K 10-Q · filed 2022-08-05 | -$5.00K derived: sum of 3 quarters · filed 2022-08-05 | -$155.00K derived: sum of 4 quarters · filed 2022-08-05 | ||||
| 2021-03-31 | $353.00K 10-Q · filed 2022-05-04 | $196.00K derived: sum of 2 quarters · filed 2022-05-04 | $46.00K derived: sum of 3 quarters · filed 2022-05-04 | -$141.00K derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$307.00K derived: sum of 2 quarters · filed 2022-03-07 | -$494.00K derived: sum of 3 quarters · filed 2022-03-07 | -$849.00K 10-K · filed 2022-03-07 | ||||
| 2020-09-30 | -$150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$337.00K derived: sum of 2 quarters · filed 2021-11-05 | -$692.00K 10-Q · filed 2021-11-05 | -$718.00K derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | -$187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$542.00K 10-Q · filed 2021-08-12 | -$568.00K derived: sum of 3 quarters · filed 2021-08-12 | -$602.00K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$355.00K 10-Q · filed 2021-05-24 | -$381.00K derived: sum of 2 quarters · filed 2021-05-24 | -$415.00K derived: sum of 3 quarters · filed 2021-05-24 | -$373.00K derived: sum of 4 quarters · filed 2021-05-24 | ||||
| 2019-12-31 | -$26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$60.00K derived: sum of 2 quarters · filed 2021-03-30 | -$18.00K derived: sum of 3 quarters · filed 2021-03-30 | -$138.00K 10-K · filed 2021-03-30 | -$55.81K 10-K · filed 2020-04-13 | |||
| 2019-09-30 | -$34.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $8.00K derived: sum of 2 quarters · filed 2020-11-12 | -$112.00K 10-Q · filed 2020-11-12 | -$27.59K 10-Q · filed 2019-11-14 | -$113.38K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$78.00K 10-Q · filed 2020-08-11 | -$14.56K 10-Q · filed 2019-08-05 | -$79.38K derived: sum of 3 quarters · filed 2020-08-11 | -$113.96K derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$120.00K 10-Q · filed 2020-05-20 | -$14.28K 10-Q · filed 2019-05-10 | -$121.38K derived: sum of 2 quarters · filed 2020-05-20 | -$155.96K derived: sum of 3 quarters · filed 2020-05-20 | -$169.32K derived: sum of 4 quarters · filed 2020-05-20 | |||
| 2018-12-31 | -$1.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$35.96K derived: sum of 2 quarters · filed 2020-04-13 | -$49.32K derived: sum of 3 quarters · filed 2020-04-13 | -$60.44K 10-K · filed 2020-04-13 | ||||
| 2018-09-30 | -$34.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$47.94K derived: sum of 2 quarters · filed 2019-11-14 | -$59.06K 10-Q · filed 2019-11-14 | -$94.22K derived: sum of 4 quarters · filed 2019-11-14 | ||||
| 2018-06-30 | -$13.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$24.48K 10-Q · filed 2019-08-05 | -$59.64K derived: sum of 3 quarters · filed 2019-08-05 | -$72.12K derived: sum of 4 quarters · filed 2019-08-05 | ||||
| 2018-03-31 | -$11.12K 10-Q · filed 2019-05-10 | -$46.28K derived: sum of 2 quarters · filed 2019-05-10 | -$58.77K derived: sum of 3 quarters · filed 2019-05-10 | -$68.05K derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | -$35.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$47.64K derived: sum of 2 quarters · filed 2019-03-29 | -$56.92K derived: sum of 3 quarters · filed 2019-03-29 | -$82.66K 10-K · filed 2019-03-29 | ||||
| 2017-09-30 | -$12.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$21.77K derived: sum of 2 quarters · filed 2018-11-14 | -$47.50K 10-Q · filed 2018-11-14 | -$93.17K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | -$9.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$35.02K 10-Q · filed 2018-08-14 | -$80.68K derived: sum of 3 quarters · filed 2018-08-14 | |||||
| 2017-03-31 | -$25.74K 10-Q · filed 2018-05-15 | -$71.40K derived: sum of 2 quarters · filed 2018-05-15 | ||||||
| 2016-12-31 | -$45.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$180.05K 10-K · filed 2018-03-29 | ||||||
| 2016-09-30 | -$134.38K 10-Q · filed 2017-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AgEagle Aerial Systems Inc. (UAVS) | United States | $0.062B | -2.21 |
| New Horizon Aircraft Ltd. (HOVR) | Canada | $0.117B | |
| AIRO Group Holdings, Inc. (AIRO) | United States | $0.228B | -9.18 |
| Eve Holding, Inc. (EVEX) | United States | $0.732B | -4.09 |
| Archer Aviation Inc. (ACHR) | United States | $4.401B | -4.55 |
| Joby Aviation, Inc. (JOBY) | United States | $6.231B | -10.00 |
| AeroVironment Inc (AVAV) | United States | $8.054B | -37.41 |
| BOEING CO (BA) | United States | $155.537B | 70.09 |