DUKE Robotics Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.2M | $-985.0K | $-726.0K | $-1.1M | $-888.0K | $-1.4M | $-1.1M | $-142.3K |
| Depreciation & Amortization | $3.0M | $3.0M | $20.0K | $2.0K | $3.0K | $5.0K | $2.0K | — |
| Depreciation | $68.0K | $29.0K | $20.0K | $2.0K | $3.0K | $5.0K | $2.0K | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $224.0K | $28.0K | $108.0K | $395.0K | $416.0K | $645.0K | $540.0K | — |
| Net Cash from Operating Activities | $-811.0K | $-918.0K | $-548.0K | $-672.0K | $-234.0K | $-849.0K | $-138.0K | $-60.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $205.0K | $77.0K | $18.0K | $35.0K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-205.0K | $-77.0K | $-18.0K | $-35.0K | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $475.0K | — | — | — | $3.7M | $931.0K | $-29.0K | $60.2K |
| Net Change in Cash | $-537.0K | $-994.0K | $-568.0K | $-711.0K | $3.5M | — | $201 | $-282 |
| Free Cash Flow | $-1.0M | $-995.0K | $-566.0K | $-707.0K | — | — | — | — |