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Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
11.59
+1.31 (12.74%)
At close: Aug 18, 2026, 4:00 PM EDT
11.69
+0.10 (0.86%)
Pre-market: Aug 19, 2026, 4:42 AM EDT

Duos Technologies Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.11-9.84-10.76-11.24-6.86-6.01
Depreciation & Amortization
2.252.322.220.640.570.53
Other Amortization
0.350.680.530.220.02-
Loss (Gain) From Sale of Assets
-----0.01
Asset Writedown & Restructuring Costs
0.070.07----
Stock-Based Compensation
4.374.630.270.850.980.41
Provision & Write-off of Bad Debts
0.04-0.24--0.08
Other Operating Activities
0.080.08-0.5---1.42
Change in Accounts Receivable
-4.77-5.740.991.74-2.1-0.51
Change in Inventory
-0.020.030.05-0.1-1.13-0.19
Change in Accounts Payable
0.823.890.37-1.691.250.44
Change in Unearned Revenue
11.17-9.642.760.71-0.870.8
Change in Other Net Operating Assets
4.75-0.240.350.120.29-0.72
Operating Cash Flow
5.49-13.75-3.49-8.75-7.87-6.58
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-93.6-23.66-1.83-0.5-0.34-0.55
Sale (Purchase) of Intangibles
-0.07-0.07-0.01-0.6-0.3-0.01
Investing Cash Flow
-49.02-23.73-1.84-1.09-0.64-0.55

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--2.2---
Total Debt Issued
--2.2---
Short-Term Debt Repaid
--2.66-0.43-0.52--
Long-Term Debt Repaid
--2.15--0.02-0.41-0.44
Total Debt Repaid
-3.92-4.81-0.43-0.54-0.41-0.44
Net Debt Issued (Repaid)
-3.92-4.811.77-0.54-0.41-0.44
Issuance of Common Stock
169.6555.084.610.238.8-
Other Financing Activities
-11.36-3.58-0.22-0.03-0.94-
Financing Cash Flow
154.3746.699.1511.168.754.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
110.819.213.821.320.23-3.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-88.12-37.41-5.32-9.24-8.22-7.12
Free Cash Flow Growth
------
Free Cash Flow Margin
-330.50%-138.44%-73.07%-123.72%-54.74%-86.26%
Free Cash Flow Per Share
-3.44-2.45-0.69-1.28-1.33-1.93
Levered Free Cash Flow
-108.09-31.26.85-5.91-6.49-4.18
Unlevered Free Cash Flow
-108.09-31.276.84-5.9-6.48-4.17

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.280.2800.010.010.03
Cash Income Tax Paid
0.090.090.020.030-
Change in Working Capital
11.95-11.74.520.78-2.57-0.17
SEC Filings: 10-K · 10-Q