Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
7.20
-0.38 (-5.01%)
At close: Jun 27, 2025, 4:00 PM
7.10
-0.10 (-1.39%)
After-hours: Jun 27, 2025, 5:31 PM EDT

Duos Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-10.09-10.76-11.24-6.86-6.01-6.75
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Depreciation & Amortization
2.852.220.640.570.530.44
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Other Amortization
0.80.530.220.02-0.11
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Loss (Gain) From Sale of Assets
----0.01-
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Stock-Based Compensation
1.120.270.850.980.410.45
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Provision & Write-off of Bad Debts
0.080.08--0.08-0
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Other Operating Activities
-0.31-0.34---1.42-
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Change in Accounts Receivable
-1.240.991.74-2.1-0.512.64
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Change in Inventory
0.040.05-0.1-1.13-0.190.11
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Change in Accounts Payable
0.520.37-1.691.250.44-2.05
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Change in Unearned Revenue
-0.162.760.71-0.870.80.08
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Change in Other Net Operating Assets
0.270.350.120.29-0.720.72
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Operating Cash Flow
-6.13-3.49-8.75-7.87-6.58-4.23
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Capital Expenditures
-2.4-1.83-0.5-0.34-0.55-0.28
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Sale (Purchase) of Intangibles
-0.02-0.01-0.6-0.3-0.01-0.01
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Investing Cash Flow
-2.41-1.84-1.09-0.64-0.55-0.29
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Short-Term Debt Issued
-2.2----
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Long-Term Debt Issued
-----1.53
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Total Debt Issued
2.22.2---1.53
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Short-Term Debt Repaid
--0.43-0.52---1.03
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Long-Term Debt Repaid
---0.02-0.41-0.44-0.32
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Total Debt Repaid
-1.44-0.43-0.54-0.41-0.44-1.35
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Net Debt Issued (Repaid)
0.761.77-0.54-0.41-0.440.18
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Issuance of Common Stock
8.674.610.238.8-9.25
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Other Financing Activities
-0.32-0.22-0.03-0.94--1
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Financing Cash Flow
9.369.1511.168.754.068.43
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Net Cash Flow
0.823.821.320.23-3.083.91
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Free Cash Flow
-8.52-5.32-9.24-8.22-7.12-4.51
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Free Cash Flow Margin
-76.37%-73.07%-123.72%-54.74%-86.26%-56.11%
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Free Cash Flow Per Share
-0.97-0.69-1.28-1.33-1.93-1.36
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Cash Interest Paid
0.0100.010.010.030.03
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Cash Income Tax Paid
0.040.020.030--
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Levered Free Cash Flow
4.876.85-5.91-6.49-4.18-2.09
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Unlevered Free Cash Flow
4.86.84-5.9-6.48-4.17-2.09
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Change in Net Working Capital
-9.15-12.72-0.623.11-0.26-1.44
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q