DUKE Robotics Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $-25.7K | $-25.7K | — | — |
| Jun 2017 | $-9.3K | $-9.3K | — | — |
| Sep 2017 | $-12.5K | $-12.5K | — | — |
| Mar 2018 | $-11.1K | $-11.1K | — | — |
| Jun 2018 | $-13.4K | $-13.4K | — | — |
| Sep 2018 | $-34.6K | $-34.6K | — | — |
| Mar 2019 | $-120.0K | $-120.0K | — | $184.0K |
| Jun 2019 | $42.0K | $42.0K | — | — |
| Sep 2019 | $-34.0K | $-34.0K | — | — |
| Mar 2020 | $-355.0K | $-355.0K | — | $511.0K |
| Jun 2020 | $-187.0K | $-187.0K | — | — |
| Sep 2020 | $-150.0K | $-150.0K | — | — |
| Mar 2021 | $353.0K | $353.0K | — | $38.0K |
| Jun 2021 | $-201.0K | $-201.0K | — | — |
| Sep 2021 | $-216.0K | $-216.0K | — | — |
| Mar 2022 | $-133.0K | $-145.0K | $12.0K | $169.0K |
| Jun 2022 | $-243.0K | $-246.0K | $3.0K | — |
| Sep 2022 | $-144.0K | $-144.0K | $0 | — |
| Mar 2023 | $-209.0K | $-225.0K | $16.0K | $39.0K |
| Jun 2023 | $-201.0K | $-201.0K | $0 | — |
| Sep 2023 | $-59.0K | $-61.0K | $2.0K | — |
| Mar 2024 | $-169.0K | $-169.0K | — | $15.0K |
| Jun 2024 | $-345.0K | $-345.0K | — | — |
| Sep 2024 | $-225.0K | $-225.0K | — | — |
| Mar 2025 | $-218.0K | $-243.0K | $25.0K | $10.0K |
| Jun 2025 | $-360.0K | $-431.0K | $71.0K | — |
| Sep 2025 | $-163.0K | $-219.0K | $56.0K | — |
| Mar 2026 | $-517.0K | $-517.0K | — | $95.0K |
| Jun 2026 | $-766.0K | $-766.0K | — | — |