Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
8.39
-0.45 (-5.09%)
At close: Apr 28, 2026, 4:00 PM EDT
8.68
+0.29 (3.46%)
Pre-market: Apr 29, 2026, 4:54 AM EDT
Duos Technologies Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -9.84 | -10.76 | -11.24 | -6.86 | -6.01 | |
| Depreciation & Amortization | 2.32 | 2.22 | 0.64 | 0.57 | 0.53 | |
| Other Amortization | 0.68 | 0.53 | 0.22 | 0.02 | - | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | |
| Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | |
| Stock-Based Compensation | 4.63 | 0.27 | 0.85 | 0.98 | 0.41 | |
| Provision & Write-off of Bad Debts | - | 0.24 | - | - | 0.08 | |
| Other Operating Activities | 0.08 | -0.5 | - | - | -1.42 | |
| Change in Accounts Receivable | -5.74 | 0.99 | 1.74 | -2.1 | -0.51 | |
| Change in Inventory | 0.03 | 0.05 | -0.1 | -1.13 | -0.19 | |
| Change in Accounts Payable | 3.89 | 0.37 | -1.69 | 1.25 | 0.44 | |
| Change in Unearned Revenue | -9.64 | 2.76 | 0.71 | -0.87 | 0.8 | |
| Change in Other Net Operating Assets | -0.24 | 0.35 | 0.12 | 0.29 | -0.72 | |
| Operating Cash Flow | -13.75 | -3.49 | -8.75 | -7.87 | -6.58 | |
| Capital Expenditures | -23.66 | -1.83 | -0.5 | -0.34 | -0.55 | |
| Sale (Purchase) of Intangibles | -0.07 | -0.01 | -0.6 | -0.3 | -0.01 | |
| Investing Cash Flow | -23.73 | -1.84 | -1.09 | -0.64 | -0.55 | |
| 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 | -4.81 | -0.43 | -0.54 | -0.41 | -0.44 | |
| Net Debt Issued (Repaid) | -4.81 | 1.77 | -0.54 | -0.41 | -0.44 | |
| Issuance of Common Stock | 55.08 | 4.61 | 0.23 | 8.8 | - | |
| Other Financing Activities | -3.58 | -0.22 | -0.03 | -0.94 | - | |
| Financing Cash Flow | 46.69 | 9.15 | 11.16 | 8.75 | 4.06 | |
| Net Cash Flow | 9.21 | 3.82 | 1.32 | 0.23 | -3.08 | |
| Free Cash Flow | -37.41 | -5.32 | -9.24 | -8.22 | -7.12 | |
| Free Cash Flow Margin | -138.44% | -73.07% | -123.72% | -54.74% | -86.26% | |
| Free Cash Flow Per Share | -2.45 | -0.69 | -1.28 | -1.33 | -1.93 | |
| Cash Interest Paid | 0.28 | 0 | 0.01 | 0.01 | 0.03 | |
| Cash Income Tax Paid | 0.09 | 0.02 | 0.03 | 0 | - | |
| Levered Free Cash Flow | -31.2 | 6.85 | -5.91 | -6.49 | -4.18 | |
| Unlevered Free Cash Flow | -31.27 | 6.84 | -5.9 | -6.48 | -4.17 | |
| Change in Working Capital | -11.7 | 4.52 | 0.78 | -2.57 | -0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.