DUKE Robotics Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $-296.1K | $-296.1K | — | — |
| FY2016 | $-180.1K | $-180.1K | — | — |
| FY2017 | $-82.7K | $-82.7K | — | — |
| FY2018 | $-60.4K | $-60.4K | — | — |
| FY2019 | $-138.0K | $-138.0K | — | $540.0K |
| FY2020 | $-849.0K | $-849.0K | — | $645.0K |
| FY2021 | $-234.0K | $-234.0K | — | $416.0K |
| FY2022 | $-672.0K | $-707.0K | $35.0K | $395.0K |
| FY2023 | $-548.0K | $-566.0K | $18.0K | $108.0K |
| FY2024 | $-918.0K | $-995.0K | $77.0K | $28.0K |
| FY2025 | $-811.0K | $-1.0M | $205.0K | $224.0K |