Duos Technologies Group I... (DUOT)
NASDAQ: DUOT
· Real-Time Price · USD
6.26
0.07 (1.13%)
At close: Aug 15, 2025, 3:59 PM
6.49
3.67%
After-hours: Aug 15, 2025, 07:51 PM EDT
Duos Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.08M | -3.41M | -1.4M | -3.2M | -2.75M | -3.16M | -2.95M | -2.99M | -2.14M | -952.43K | -1.93M | -1.34M | -2.64M | -199.56K | -2.45M | -2.95M | -406.02K |
Depreciation & Amortization | 803.53K | 828.65K | 778.25K | 708.84K | 241.56K | 238.7K | 242.34K | 192.24K | 193.69K | 360.2K | -78.35K | 152.91K | 151.26K | 244.61K | 3.16K | 162.89K | 115.17K |
Stock-Based Compensation | 995.65K | -172.42K | 39.71K | 82.37K | 196.82K | 247.96K | 196.85K | 227.62K | 75.13K | 227.01K | 153.37K | 188.23K | 250.58K | 46.66K | 62.59K | 76.86K | 76.3K |
Other Working Capital | n/a | 4.65M | -739.69K | -587.42K | 78.7K | 139.81K | -1.15M | 727.96K | 1.24M | -2.38M | -837.96K | 2.65M | 45.27K | 130.52K | 87.23K | -164.53K | 461.58K |
Other Non-Cash Items | n/a | 516.89K | -874.29K | 42.5K | 37.5K | 37.5K | 40.56K | 32.5K | 32.5K | 37.5K | 40K | 40K | 40K | 69.17K | 75K | -422.87K | -1.42M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.45K | 76.05K | n/a | n/a |
Change in Working Capital | n/a | 4.94M | -743.4K | 462.19K | 281.21K | -435.25K | -1.25M | 621.06K | 1.84M | -3.7M | -2.33M | 2.08M | 1.38M | -1.23M | -70.13K | 790.65K | 339.7K |
Operating Cash Flow | -4.67M | 2.71M | -2.26M | -1.91M | -2.03M | -3.11M | -3.71M | -1.92M | -7.09K | -4.02M | -4.14M | 1.12M | -827.73K | -1.06M | -2.3M | -1.92M | -1.3M |
Capital Expenditures | -572.36K | -285.75K | -666.26K | -879.48K | -9.81K | -297.07K | -350.07K | -287.22K | -261.14K | -228.37K | -247.31K | -67.13K | -102.08K | -242.16K | -118.85K | -133.82K | -58.1K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.26K | -2.41K | -3.34K | -3.79K | -980 | 101.59K | -309.66K | -169.75K | -219.41K | -194.78K | -76.53K | -28.06K | -600 | n/a | n/a | n/a | -7.43K |
Investing Cash Flow | -581.62K | -285.75K | -666.26K | -879.48K | -9.81K | -195.47K | -350.07K | -287.22K | -261.14K | -228.37K | -247.31K | -67.13K | -102.08K | -242.16K | -118.85K | -133.82K | -58.1K |
Debt Repayment | n/a | n/a | -113.05K | -96.65K | n/a | -125.31K | n/a | -84.05K | -11.29K | -11.01K | -110.6K | -24.85K | -152.4K | -23.38K | -22.72K | -22.07K | -42.66K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.17M | -153.2K | 2.98M | 130.53K | -130.53K | -20.11K | -121.26K | 398.55K | -500.63K | -133.14K | -260.82K | -84.97K | -576.65K | -42K | -119.64K | -170.59K | n/a |
Financial Cash Flow | 2.79M | 3.19M | 3.07M | 316.26K | 2.58M | 2.48M | 4.88M | 314.5K | 3.49M | 406.85K | 3.08M | -109.82K | 5.37M | -65.38K | -142.36K | -192.67K | 4.46M |
Net Cash Flow | -2.47M | 5.62M | 140K | -2.47M | 535.75K | -825.07K | 814.67K | -1.89M | 3.22M | -3.84M | -1.3M | 938.57K | 4.44M | -1.36M | -2.56M | -2.25M | 3.1M |
Free Cash Flow | -5.25M | 2.43M | -2.93M | -2.79M | -2.04M | -3.3M | -4.06M | -2.2M | -268.23K | -4.25M | -4.39M | 1.05M | -929.81K | -1.3M | -2.42M | -2.06M | -1.35M |