DUKRNasdaqAircraftFiscal year ends December 31Also trades as DUKRW

DUKE Robotics Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$4.20−0.26 (-5.83%)

Close on Oct 19, 2026

Market cap: $11.85M
P/E (TTM): –
Dividend yield: –

DUKE Robotics Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Depreciation & Amortization	3.00	3.00	–	0.00	0.00	0.01	0.00	–	–	–	–
Stock-Based Compensation	0.22	0.03	0.11	0.40	0.42	0.65	0.54	–	–	–	–
Deferred Income Taxes	–	–	–	–	–	–	–	-0.04	0.00	0.11	0.11
Change in Accounts Receivable	–	-0.04	–	–	–	–	–	–	–	–	–
Change in Inventory	–	–	–	–	–	–	–	–	0.00	0.00	-0.03
Change in Accounts Payable	0.04	-0.01	0.01	0.01	–	–	0.01	0.01	0.01	0.00	0.00
Operating Cash Flow	-0.81	-0.92	-0.55	-0.67	-0.23	-0.85	-0.14	-0.06	-0.08	-0.18	-0.30
Capital Expenditures	-0.21	-0.08	-0.02	-0.04	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	0.02	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.21	-0.08	-0.02	-0.04	–	–	–	–	–	–	0.00
Stock Issued	–	–	–	–	4.65	–	–	–	–	0.04	0.01
Debt Repaid	-15	–	–	–	-0.01	–	–	–	–	–	–
Financing Cash Flow	0.48	–	–	–	3.69	0.93	-0.03	0.06	0.08	0.13	0.31
Foreign Exchange Rate Adjustments	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–
Net Change in Cash	-0.54	-0.99	-0.57	-0.71	3.46	–	0.00	0.00	0.00	-0.01	0.01
Free Cash Flow	-1.02	-1.00	-0.57	-0.71	–	–	–	–	–	–	–
Income Taxes Paid	–	–	–	–	0.06	0.13	–	–	–	–	–
Interest Paid	–	–	–	–	–	0.13	0.00	0.00	0.00	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 32.9%
Operating margin: -559.4%
Net margin: -620.7%
Return on equity, FY2025: -261.0%

Financial strength

Current ratio: 14.47
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 1387.4%

Valuation

P/E ratio: –
Price to sales: 31.42
Price to book: 1.78
Dividend yield: –