For the quarter ending 2025-09-30, DUKR had -$219K decrease in cash & cash equivalents over the period. -$219K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Loss for the period | -230 | -548 |
| Depreciation | 23 | 29 |
| Stock based compensation | 73 | 77 |
| Interest on loans from related parties | 2 | 4 |
| Reduction in the carrying amount of right-of-use assets | 9 | 27 |
| Change in operating lease liabilities | -7 | -13 |
| Loss from sale of property and equipment | 0 | -10 |
| Increase in trade receivable | 93 | 106 |
| Decrease (increase) in other current assets | -40 | 44 |
| Increase in accounts payable | -25 | 39 |
| Decrease in other liabilities | 45 | -53 |
| Net cash used in operating activities | -163 | -578 |
| Purchase of property and equipment | 56 | 96 |
| Net cash used in investing activities | -56 | -96 |
| Effect of exchange rate changes on cash and cash equivalents | 0 | 2 |
| Decrease in cash, cash equivalents and restricted cash | -219 | -672 |
| Cash and cash equivalents at beginning of period | 1,287 | - |
| Cash and cash equivalents at end of period | 396 | - |
DUKE Robotics Corp. (DUKR)
DUKE Robotics Corp. (DUKR)