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Duke Robotics cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$766K in Q2 2026 · −$1.5M over twelve months

Operating cash flow−$766K
Free cash flow−$766K
Cash conversion cycle-137 days

Analysis

In Q2 2026, Duke Robotics generated −$766K of operating cash flow. That is $335K less than in Q2 2025 (−$431K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$1.5M; the largest uses were operating cash flow ($1.5M); the cash balance rose by $6.4M.

Operating cash flow was −$766K against net income of −$726K. The largest differences: prepaid and other assets +$189K, stock-based pay +$168K, receivables −$147K.

Its cash conversion cycle was -137 days (receivables 55 + inventory 0 − payables 192): suppliers fund its working capital.

Free cash flow

Duke Robotics: free cash flow by quarterDuke Robotics: free cash flow by quarter−$225KQ3 2024−$180KQ4 2024−$243KQ1 2025−$431KQ2 2025−$219KQ3 2025−$123KQ4 2025−$517KQ1 2026−$766KQ2 2026
Operating cash flow less capital spending.
Duke Robotics: operating cash flow against capital spendingDuke Robotics: operating cash flow against capital spendingOperating cash flowCapital spending−$225K$0Q3 2024−$179K$1KQ4 2024−$218K$25KQ1 2025−$360K$71KQ2 2025−$163K$56KQ3 2025−$70K$53KQ4 2025−$517K$0Q1 2026−$766K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$766K, Capital spending $0.

Capital allocation, year by year

Duke Robotics: where the cash came from (up) and went (down), by fiscal yearDuke Robotics: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$234KFY2021: Net borrowing −$960KFY2021: Shares issued $4.6M$4.6MFY2021FY2022: Operating cash flow −$672KFY2022: Capital spending −$35KFY2022FY2023: Operating cash flow −$548KFY2023: Capital spending −$18KFY2023FY2024: Operating cash flow −$918KFY2024: Capital spending −$77KFY2024FY2025: Operating cash flow −$811KFY2025: Shares issued $5KFY2025: Asset sales $24KFY2025: Capital spending −$216K$29KFY2025
Over these 5 years operating cash flow totalled −$3.2M; the largest uses were operating cash flow ($3.2M) and net borrowing ($960K). Cash-flow statements as filed.

Where the cash came from and went

Duke Robotics: sources (+) and uses (−) of cash, Q2 2026Duke Robotics: sources (+) and uses (−) of cash, Q2 2026Other financing$7.2MCash drawn (+) / kept (−)−$6.5MOperating cash flow−$766KExchange rates−$4K
Duke Robotics: sources (+) and uses (−) of cash, TTM to Q2 2026Duke Robotics: sources (+) and uses (−) of cash, TTM to Q2 2026Not reconciled$7.9MCash drawn (+) / kept (−)−$6.4MOperating cash flow−$1.5M

From profit to cash

Duke Robotics: net income to operating cash flow, Q2 2026Duke Robotics: net income to operating cash flow, Q2 2026Net income−$726KDepreciation & amortization$27KStock-based pay$168KReceivables−$147KPayables−$29KPrepaid and other assets$189KOther liabilities−$57KOperating cash flow−$766K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202655—192-137
Q4 2025708—261447
Q3 202581—122-41
Q4 2024139—317-178

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q2 2026−$766K—−$6.5M−$766K
Q1 2026−$517K—$240K−$517K
Q4 2025−$70K−$53K−$354K−$123K
Q3 2025−$163K−$56K$219K−$219K
Q2 2025−$360K−$71K$429K−$431K
Q1 2025−$218K−$25K$243K−$243K
Q4 2024−$179K−$1K$179K−$180K
Q3 2024−$225K—$300K−$225K

Duke Robotics: income statement and cash flow

Duke Robotics, Q2 2026: revenue $149K (+4% year over year), operating margin -622.8%. The chart follows the revenue to costs, profit and cash.

Duke Robotics: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.