Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
9.77
-0.33 (-3.27%)
At close: Dec 5, 2025, 4:00 PM EST
9.75
-0.02 (-0.20%)
After-hours: Dec 5, 2025, 6:53 PM EST
Duos Technologies Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10.04 | -10.76 | -11.24 | -6.86 | -6.01 | -6.75 | Upgrade
|
| Depreciation & Amortization | 2.88 | 2.22 | 0.64 | 0.57 | 0.53 | 0.44 | Upgrade
|
| Other Amortization | 0.8 | 0.53 | 0.22 | 0.02 | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.11 | 0.27 | 0.85 | 0.98 | 0.41 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | - | - | 0.08 | -0 | Upgrade
|
| Other Operating Activities | 0.41 | -0.34 | - | - | -1.42 | - | Upgrade
|
| Change in Accounts Receivable | -0.84 | 0.99 | 1.74 | -2.1 | -0.51 | 2.64 | Upgrade
|
| Change in Inventory | -0.12 | 0.05 | -0.1 | -1.13 | -0.19 | 0.11 | Upgrade
|
| Change in Accounts Payable | -0.84 | 0.37 | -1.69 | 1.25 | 0.44 | -2.05 | Upgrade
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| Change in Unearned Revenue | -3.91 | 2.76 | 0.71 | -0.87 | 0.8 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | 0.08 | 0.35 | 0.12 | 0.29 | -0.72 | 0.72 | Upgrade
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| Operating Cash Flow | -8.32 | -3.49 | -8.75 | -7.87 | -6.58 | -4.23 | Upgrade
|
| Capital Expenditures | -8.1 | -1.83 | -0.5 | -0.34 | -0.55 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.01 | -0.6 | -0.3 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -8.16 | -1.84 | -1.09 | -0.64 | -0.55 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | 2.2 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.53 | Upgrade
|
| Total Debt Issued | - | 2.2 | - | - | - | 1.53 | Upgrade
|
| Short-Term Debt Repaid | - | -0.43 | -0.52 | - | - | -1.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.02 | -0.41 | -0.44 | -0.32 | Upgrade
|
| Total Debt Repaid | -4.89 | -0.43 | -0.54 | -0.41 | -0.44 | -1.35 | Upgrade
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| Net Debt Issued (Repaid) | -4.89 | 1.77 | -0.54 | -0.41 | -0.44 | 0.18 | Upgrade
|
| Issuance of Common Stock | 57.65 | 4.61 | 0.23 | 8.8 | - | 9.25 | Upgrade
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| Other Financing Activities | -3.72 | -0.22 | -0.03 | -0.94 | - | -1 | Upgrade
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| Financing Cash Flow | 49.03 | 9.15 | 11.16 | 8.75 | 4.06 | 8.43 | Upgrade
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| Net Cash Flow | 32.56 | 3.82 | 1.32 | 0.23 | -3.08 | 3.91 | Upgrade
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| Free Cash Flow | -16.42 | -5.32 | -9.24 | -8.22 | -7.12 | -4.51 | Upgrade
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| Free Cash Flow Margin | -86.29% | -73.07% | -123.72% | -54.74% | -86.26% | -56.11% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -0.69 | -1.28 | -1.33 | -1.93 | -1.36 | Upgrade
|
| Cash Interest Paid | 0.19 | 0 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.02 | 0.03 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -4.2 | 6.85 | -5.91 | -6.49 | -4.18 | -2.09 | Upgrade
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| Unlevered Free Cash Flow | -4.28 | 6.84 | -5.9 | -6.48 | -4.17 | -2.09 | Upgrade
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| Change in Working Capital | -5.62 | 4.52 | 0.78 | -2.57 | -0.17 | 1.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.