DUKE Robotics free cash flow DUKR

Cash from operations less capital spending, by quarter and over the last twelve months, from 2022.

DUKE Robotics' free cash flow was −$1M over the twelve months to Dec 31, 2025.

In its latest quarter, Q4 FY25, it was −$123K.

Free cash flow over time

Each fiscal year is the twelve months to its fourth quarter.

Quarter	Ended	Free cash flow	On a year earlier	Last 12 months
Q4 FY25	Dec 31, 2025	−$123K	n/a	−$1M
Q3 FY25	Sep 30, 2025	−$219K	n/a	−$1.1M
Q2 FY25	Jun 30, 2025	−$431K	n/a	n/a
Q1 FY25	Mar 31, 2025	−$243K	n/a	n/a
Q4 FY24	Dec 31, 2024	−$180K	n/a	n/a
Q4 FY23	Dec 31, 2023	−$79K	n/a	−$566K
Q3 FY23	Sep 30, 2023	−$61K	n/a	−$659K
Q2 FY23	Jun 30, 2023	−$201K	n/a	−$742K
Q1 FY23	Mar 31, 2023	−$225K	n/a	−$787K
Q4 FY22	Dec 31, 2022	−$172K	n/a	−$707K
Q3 FY22	Sep 30, 2022	−$144K	n/a	n/a
Q2 FY22	Jun 30, 2022	−$246K	n/a	n/a

Companies in Aerospace & Defense nearest DUKE Robotics' size, closest first, today.

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

Valuation data, not investment advice. Prices as of Oct 23, 2026. Reported figures come from the company's filings with the SEC.