DUKE Robotics Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-726.0K | $-921.0K | $-463.0K | $-230.0K | $-269.0K | $-279.0K | $-287.0K | $-211.0K |
| Depreciation & Amortization | — | — | — | — | — | $13.0K | — | — |
| Depreciation | $27.0K | $25.0K | $16.0K | $23.0K | $16.0K | $13.0K | $12.0K | $8.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $168.0K | $95.0K | $74.0K | $73.0K | $67.0K | $10.0K | $0 | $1.0K |
| Net Cash from Operating Activities | $-766.0K | $-517.0K | $-70.0K | $-163.0K | $-360.0K | $-218.0K | $-179.0K | $-225.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $53.0K | $56.0K | $71.0K | $25.0K | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-53.0K | $-56.0K | $-71.0K | $-25.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.2M | $275.0K | — | — | — | — | — | — |
| Net Change in Cash | $6.5M | $-240.0K | $354.0K | $-219.0K | $-429.0K | $-243.0K | $-179.0K | $-300.0K |
| Free Cash Flow | — | — | $-123.0K | $-219.0K | $-431.0K | $-243.0K | — | — |