DUKE Robotics annual free cash flow
2022
2023
2024
2025
DUKE Robotics Free Cash Flow (FCF) History (DUKR)
DUKE Robotics reported −$1.0M in free cash flow for fiscal 2025, a decrease of $21,000 from the previous fiscal year, with a free cash flow margin of −269.50%.
View full DUKE Robotics company overviewDUKE Robotics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.0M | −$21,000 | — | −269.50% |
| 2024 | 2024-12-31 | −$995,000 | −$429,000 | — | −921.30% |
| 2023 | 2023-12-31 | −$566,000 | $141,000 | — | −188.67% |
| 2022 | 2022-12-31 | −$707,000 | — | — | — |
DUKE Robotics quarterly free cash flow
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$123,000 | −$44,000 | — | — |
| Q3 2025 | 2025-09-30 | −$219,000 | −$158,000 | — | −101.39% |
| Q2 2025 | 2025-06-30 | −$431,000 | −$230,000 | — | −301.40% |
| Q1 2025 | 2025-03-31 | −$243,000 | −$18,000 | — | — |
| Q4 2023 | 2023-12-31 | −$79,000 | $93,000 | — | — |
| Q3 2023 | 2023-09-30 | −$61,000 | $83,000 | — | — |
| Q2 2023 | 2023-06-30 | −$201,000 | $45,000 | — | — |
| Q1 2023 | 2023-03-31 | −$225,000 | −$80,000 | — | — |
| Q4 2022 | 2022-12-31 | −$172,000 | — | — | — |
| Q3 2022 | 2022-09-30 | −$144,000 | — | — | — |
| Q2 2022 | 2022-06-30 | −$246,000 | — | — | — |
| Q1 2022 | 2022-03-31 | −$145,000 | — | — | — |
DUKE Robotics free cash flow growth trends
DUKE Robotics's latest reported quarter, Q4 2025, generated −$123,000 in free cash flow, a decrease of $44,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DUKE Robotics filings at SEC.gov ↗