Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
8.50
0.00 (0.00%)
Oct 10, 2025, 3:44 PM EDT - Market open

Duos Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202007 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2007 - 2019
Net Income
-10.41-10.76-11.24-6.86-6.01-6.75
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Depreciation & Amortization
2.812.560.870.590.530.46
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Stock-Based Compensation
2.180.270.850.980.410.45
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Other Adjustments
0.34-0.08---1.330.09
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Change in Receivables
-0.470.981.96-1.68-0.611.37
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Changes in Inventories
0.010.05-0.1-1.13-0.190.11
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Changes in Accounts Payable
0.040.37-1.691.250.44-2.05
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Changes in Accrued Expenses
0.30.21-0.29-0.17-0.410.7
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Changes in Unearned Revenue
22.760.71-0.870.80.08
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Changes in Other Operating Activities
0.480.140.190.03-0.211.3
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Operating Cash Flow
-7.42-3.49-8.75-7.87-6.58-4.23
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Capital Expenditures
-2.31-1.83-0.5-0.34-0.55-0.28
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Purchases of Intangible Assets
-0.03-0.01-0.6-0.3-0.01-0.01
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Investing Cash Flow
-2.34-1.84-1.09-0.64-0.55-0.29
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Short-Term Debt Repaid
------0.03
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Net Short-Term Debt Issued (Repaid)
------0.03
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Long-Term Debt Issued
-2.2---1.53
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Long-Term Debt Repaid
-0.48-0.43-0.54-0.41-0.44-1.32
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Net Long-Term Debt Issued (Repaid)
-0.481.77-0.54-0.41-0.440.21
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Issuance of Common Stock
9.124.610.238.8-9.25
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Net Common Stock Issued (Repurchased)
9.124.610.238.8-9.25
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Issuance of Preferred Stock
-311.51.34.5-
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Net Preferred Stock Issued (Repurchased)
-311.51.34.5-
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Other Financing Activities
-0.35-0.22-0.03-0.94--1
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Financing Cash Flow
10.739.1511.168.754.068.43
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Net Cash Flow
0.973.821.320.23-3.083.91
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Beginning Cash & Cash Equivalents
0.512.441.120.893.970.06
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Ending Cash & Cash Equivalents
1.476.272.441.120.893.97
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Free Cash Flow
-9.73-5.32-9.24-8.22-7.12-4.51
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FCF Margin
-145.18%-73.07%-123.72%-54.74%-86.26%-56.11%
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Free Cash Flow Per Share
-0.99-0.69-1.28-1.33-1.93-1.36
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Levered Free Cash Flow
-7.55-4.73-12.6-7.93-6.03-6.25
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Unlevered Free Cash Flow
-6.91-6.72-12.26-7.52-7.04-6.31
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Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q