DUKE Robotics Corp.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 14, 2025
DUKR$2.90-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows
UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS
| Nine months ended | ||
|---|---|---|
| September 30, | ||
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Loss for the period | (778) | (698) |
| Adjustments required to reconcile net loss for the period to net cash used in operating activities: | ||
| Depreciation | 52 | 17 |
| Stock based compensation | 150 | 28 |
| Interest on loans from related parties | 6 | 6 |
| Reduction in the carrying amount of right-of-use assets | 36 | 39 |
| Change in operating lease liabilities | (20) | (38) |
| Loss from sale of property and equipment | 10 | - |
| Increase in trade receivable | (199) | (72) |
| Decrease (increase) in other current assets | (4) | 1 |
| Increase in accounts payable | 14 | 17 |
| Decrease in other liabilities | (8) | (39) |
| Net cash used in operating activities | (741) | (739) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | (152) | (76) |
| Net cash used in investing activities | (152) | (76) |
| Effect of exchange rate changes on cash and cash equivalents | 2 | - |
| DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (891) | (815) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 1,287 | 2,281 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 396 | 1,466 |
| Supplemental disclosure of cash flow information: | ||
| Non cash transactions: | ||
| Acquisition of vehicle via non-cash trade-in. | 14 | - |
The accompanying notes are an integral part of the condensed consolidated interim financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.