DUOT - Company ID 0001396536
The table below shows DUOS TECHNOLOGIES GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.36M | -$4.67M | -$2.03M | -$7.09K | -$827.73K | -$1.30M |
| Capital expenditure | - | $572.36K | $8.83K | $41.74K | $101.48K | $50.67K |
| Investing cash flow | -$41.19M | -$581.62K | -$9.81K | -$261.14K | -$102.08K | -$58.10K |
| 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 | $60.11M | $2.79M | $2.58M | $3.49M | $5.37M | $4.46M |