US Stock MarketDetailed Quotes

Duke Robotics (DUKR)

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  • 7.460
  • -1.840-19.78%
Close May 15 16:00 ET
  • 7.650
  • +0.190+2.55%
Post 20:01 ET
16.80MMarket Cap-13.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Duke Robotics (DUKR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.66%-811K
60.89%-70K
27.56%-163K
-4.35%-360K
-28.99%-218K
-67.52%-918K
-126.58%-179K
-225K
-71.64%-345K
19.14%-169K
Net income from continuing operations
-25.99%-1.24M
-61.32%-463K
-9.00%-230K
3.24%-269K
-33.49%-279K
-35.67%-985K
-34.11%-287K
---211K
-51.91%-278K
-16.76%-209K
Operating gains losses
--10K
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
134.48%68K
33.33%16K
187.50%23K
300.00%16K
160.00%13K
45.00%29K
0.00%12K
--8K
100.00%4K
150.00%5K
Other non cash items
0.00%8K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-11.11%8K
-33.33%2K
--2K
0.00%2K
0.00%2K
Change In working capital
240.82%69K
248.78%286K
-5.26%-40K
-106.12%-202K
400.00%25K
-2,350.00%-49K
-11.83%82K
---38K
-42.03%-98K
106.25%5K
-Change in receivables
----
----
-29.17%-93K
---143K
--37K
---37K
--35K
---72K
--0
--0
-Change in payables and accrued expense
683.33%35K
191.30%21K
-256.25%-25K
300.00%20K
72.73%19K
-146.15%-6K
-243.75%-23K
--16K
0.00%-10K
450.00%11K
-Change in other current assets
-960.00%-86K
-1,011.11%-82K
90.48%40K
-18.42%-45K
-94.44%1K
-78.72%10K
-96.25%9K
--21K
57.78%-38K
123.68%18K
-Change in other current liabilities
850.00%120K
142.62%148K
1,366.67%38K
32.00%-34K
-33.33%-32K
74.19%-16K
137.42%61K
---3K
-261.29%-50K
-300.00%-24K
Cash from discontinued investing activities
Operating cash flow
11.66%-811K
60.89%-70K
27.56%-163K
-4.35%-360K
-28.99%-218K
-67.52%-918K
-126.58%-179K
---225K
-71.64%-345K
19.14%-169K
Investing cash flow
Cash flow from continuing investing activities
-166.23%-205K
-5,200.00%-53K
26.32%-56K
-71K
-25K
-327.78%-77K
-1K
-76K
0
0
Net PPE purchase and sale
-166.23%-205K
-5,200.00%-53K
26.32%-56K
---71K
---25K
-327.78%-77K
---1K
---76K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-166.23%-205K
-5,200.00%-53K
26.32%-56K
---71K
---25K
-327.78%-77K
---1K
---76K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
475K
Net common stock issuance
--475K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--475K
----
----
----
----
--0
----
----
----
----
Net cash flow
Beginning cash position
-43.58%1.29M
-72.99%396K
-65.18%615K
-50.57%1.04M
-43.58%1.29M
-19.94%2.28M
-37.83%1.47M
--1.77M
-19.42%2.11M
-19.94%2.28M
Current changes in cash
45.63%-541K
295.56%352K
27.24%-219K
-24.93%-431K
-43.79%-243K
-75.80%-995K
-127.85%-180K
---301K
-71.64%-345K
24.89%-169K
Effect of exchange rate changes
300.00%4K
100.00%2K
--0
----
----
150.00%1K
-50.00%1K
--1K
0.00%-1K
--0
End cash Position
-41.72%750K
-41.72%750K
-72.99%396K
-65.18%615K
-50.57%1.04M
-43.58%1.29M
-43.58%1.29M
--1.47M
-26.99%1.77M
-19.42%2.11M
Free cash flow
-2.11%-1.02M
31.67%-123K
27.24%-219K
-24.93%-431K
-43.79%-243K
-75.80%-995K
-127.85%-180K
---301K
-71.64%-345K
24.89%-169K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.66%-811K60.89%-70K27.56%-163K-4.35%-360K-28.99%-218K-67.52%-918K-126.58%-179K-225K-71.64%-345K19.14%-169K
Net income from continuing operations -25.99%-1.24M-61.32%-463K-9.00%-230K3.24%-269K-33.49%-279K-35.67%-985K-34.11%-287K---211K-51.91%-278K-16.76%-209K
Operating gains losses --10K--0--0----------------------------
Depreciation and amortization 134.48%68K33.33%16K187.50%23K300.00%16K160.00%13K45.00%29K0.00%12K--8K100.00%4K150.00%5K
Other non cash items 0.00%8K0.00%2K0.00%2K0.00%2K0.00%2K-11.11%8K-33.33%2K--2K0.00%2K0.00%2K
Change In working capital 240.82%69K248.78%286K-5.26%-40K-106.12%-202K400.00%25K-2,350.00%-49K-11.83%82K---38K-42.03%-98K106.25%5K
-Change in receivables ---------29.17%-93K---143K--37K---37K--35K---72K--0--0
-Change in payables and accrued expense 683.33%35K191.30%21K-256.25%-25K300.00%20K72.73%19K-146.15%-6K-243.75%-23K--16K0.00%-10K450.00%11K
-Change in other current assets -960.00%-86K-1,011.11%-82K90.48%40K-18.42%-45K-94.44%1K-78.72%10K-96.25%9K--21K57.78%-38K123.68%18K
-Change in other current liabilities 850.00%120K142.62%148K1,366.67%38K32.00%-34K-33.33%-32K74.19%-16K137.42%61K---3K-261.29%-50K-300.00%-24K
Cash from discontinued investing activities
Operating cash flow 11.66%-811K60.89%-70K27.56%-163K-4.35%-360K-28.99%-218K-67.52%-918K-126.58%-179K---225K-71.64%-345K19.14%-169K
Investing cash flow
Cash flow from continuing investing activities -166.23%-205K-5,200.00%-53K26.32%-56K-71K-25K-327.78%-77K-1K-76K00
Net PPE purchase and sale -166.23%-205K-5,200.00%-53K26.32%-56K---71K---25K-327.78%-77K---1K---76K--0--0
Cash from discontinued investing activities
Investing cash flow -166.23%-205K-5,200.00%-53K26.32%-56K---71K---25K-327.78%-77K---1K---76K--0--0
Financing cash flow
Cash flow from continuing financing activities 475K
Net common stock issuance --475K------------------------------------
Cash from discontinued financing activities
Financing cash flow --475K------------------0----------------
Net cash flow
Beginning cash position -43.58%1.29M-72.99%396K-65.18%615K-50.57%1.04M-43.58%1.29M-19.94%2.28M-37.83%1.47M--1.77M-19.42%2.11M-19.94%2.28M
Current changes in cash 45.63%-541K295.56%352K27.24%-219K-24.93%-431K-43.79%-243K-75.80%-995K-127.85%-180K---301K-71.64%-345K24.89%-169K
Effect of exchange rate changes 300.00%4K100.00%2K--0--------150.00%1K-50.00%1K--1K0.00%-1K--0
End cash Position -41.72%750K-41.72%750K-72.99%396K-65.18%615K-50.57%1.04M-43.58%1.29M-43.58%1.29M--1.47M-26.99%1.77M-19.42%2.11M
Free cash flow -2.11%-1.02M31.67%-123K27.24%-219K-24.93%-431K-43.79%-243K-75.80%-995K-127.85%-180K---301K-71.64%-345K24.89%-169K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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