DUKE Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.24	-0.99	-0.73	-1.1	-0.89	Upgrade
Depreciation & Amortization	0.07	0.03	0.02	0	0	Upgrade
Loss (Gain) From Sale of Assets	0.01	-	-	-	-	Upgrade
Stock-Based Compensation	0.22	0.03	0.11	0.43	0.42	Upgrade
Other Operating Activities	0.02	0.01	0.01	-0.01	0.4	Upgrade
Change in Accounts Receivable	-	-0.04	-	-	-	Upgrade
Change in Accounts Payable	0.04	-0.01	0.01	0.01	-0.03	Upgrade
Change in Other Net Operating Assets	0.07	0.04	0.03	-0	-0.13	Upgrade
Operating Cash Flow	-0.81	-0.92	-0.55	-0.67	-0.23	Upgrade
Capital Expenditures	-0.21	-0.08	-0.02	-0.04	-	Upgrade
Investing Cash Flow	-0.21	-0.08	-0.02	-0.04	-	Upgrade
Long-Term Debt Issued	0.48	-	-	-	-	Upgrade
Total Debt Issued	0.48	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.96	Upgrade
Net Debt Issued (Repaid)	0.48	-	-	-	-0.96	Upgrade
Issuance of Common Stock	-	-	-	-	4.65	Upgrade
Financing Cash Flow	0.48	-	-	-	3.69	Upgrade
Foreign Exchange Rate Adjustments	0	0	-0	-0	-	Upgrade
Net Cash Flow	-0.54	-0.99	-0.57	-0.71	3.46	Upgrade
Free Cash Flow	-1.02	-1	-0.57	-0.71	-0.23	Upgrade
Free Cash Flow Margin	-269.50%	-921.30%	-188.67%	-	-46.80%	Upgrade
Free Cash Flow Per Share	-0.47	-0.46	-0.26	-0.33	-0.12	Upgrade
Cash Interest Paid	-	-	-	-	0.06	Upgrade
Levered Free Cash Flow	-0.41	-0.7	-0.36	-0.31	-0.27	Upgrade
Unlevered Free Cash Flow	-0.33	-0.69	-0.35	-0.31	0.01	Upgrade
Change in Working Capital	0.1	-0	0.05	0.01	-0.17	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.