DUOT - Company ID 0001396536
The table below shows DUOS TECHNOLOGIES GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$13.75M | -$3.49M | -$8.75M | -$7.87M | -$6.58M | -$4.23M |
| Capital expenditure | $23.66M | $1.83M | $496.69K | $344.92K | $545.50K | $279.15K |
| Investing cash flow | -$23.73M | -$1.84M | -$1.09M | -$644.89K | -$552.94K | -$287.33K |
| Dividends paid | - | - | - | - |
DUOS TECHNOLOGIES GROUP, INC. reported operating cash flow of -$13.75M for fiscal year 2025. That is down 294.1% from -$3.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$1.84M (FY 2016) to -$13.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $46.69M | $9.15M | $11.16M | $8.75M | $4.06M | $8.43M |