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 | -10.09M | -10.76M | -10.52M | -12.07M | -11.85M | -11.24M | -9.03M | -8.01M | -6.36M | -6.86M | -6.11M | -6.64M | -8.25M | -6.01M | -6.24M | -6.49M | -5.01M |
Depreciation & Amortization | 3.12M | 2.56M | 1.97M | 1.43M | 914.84K | 866.98K | 988.48K | 667.78K | 628.45K | 586.03K | 470.43K | 551.94K | 561.92K | 525.83K | 547.41K | 606.02K | 491.83K |
Stock-Based Compensation | 945.31K | 146.48K | 566.86K | 724K | 869.24K | 747.55K | 726.6K | 683.13K | 643.74K | 819.19K | 638.84K | 548.06K | 436.69K | 262.41K | 305.96K | 408.86K | 522.97K |
Other Working Capital | 3.32M | 3.4M | -1.11M | -1.52M | -206.12K | 959.51K | -1.56M | -1.24M | 681.42K | -517.64K | 1.99M | 2.91M | 98.48K | 514.8K | 369.2K | 824.86K | 794.66K |
Other Non-Cash Items | -314.9K | -277.4K | -756.79K | 158.06K | 148.06K | 143.06K | 143.06K | 142.5K | 150K | 157.5K | 189.17K | 224.17K | -238.7K | -1.7M | -1.77M | -1.24M | -770.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.45K | 90.5K | 90.5K | 90.5K | 79.26K | 3.22K | 3.22K |
Change in Working Capital | 4.66M | 4.94M | -435.25K | -937.87K | -779K | 775.07K | -2.48M | -3.57M | -2.11M | -2.57M | -108.14K | 2.15M | 863.53K | -171.81K | 1.12M | 2.6M | 1.5M |
Operating Cash Flow | -6.13M | -3.49M | -9.31M | -10.76M | -10.77M | -8.75M | -9.66M | -10.08M | -7.05M | -7.87M | -4.91M | -3.07M | -6.11M | -6.58M | -5.53M | -4.3M | -3.87M |
Capital Expenditures | -2.4M | -1.84M | -1.85M | -1.54M | -944.17K | -1.2M | -1.13M | -1.02M | -803.95K | -644.89K | -658.68K | -530.22K | -596.91K | -552.94K | -373.52K | -300.06K | -309.19K |
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 | -18.8K | -10.52K | 93.49K | -212.83K | -378.8K | -597.22K | -893.6K | -660.47K | -518.78K | -299.97K | -105.19K | -28.66K | -600 | -7.43K | -7.43K | -7.88K | -8.31K |
Investing Cash Flow | -2.41M | -1.84M | -1.75M | -1.43M | -842.58K | -1.09M | -1.13M | -1.02M | -803.95K | -644.89K | -658.68K | -530.22K | -596.91K | -552.94K | -373.52K | -300.06K | -309.19K |
Debt Repayment | -209.7K | -209.7K | -335K | -221.96K | -209.35K | -220.64K | -106.34K | -216.94K | -157.75K | -298.86K | -311.23K | -223.34K | -220.56K | -110.82K | -108.33K | -227.28K | -276.45K |
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 | 1.79M | 2.83M | 2.96M | -141.36K | 126.65K | -243.45K | -356.48K | -496.04K | -979.56K | -1.06M | -964.44K | -823.26K | -908.89K | -332.24K | -346.56K | -226.92K | 475.52K |
Financial Cash Flow | 9.36M | 9.15M | 8.44M | 10.25M | 10.25M | 11.16M | 9.09M | 7.29M | 6.87M | 8.75M | 8.27M | 5.05M | 4.97M | 4.06M | 4.05M | 4.05M | 4.7M |
Net Cash Flow | 821.69K | 3.82M | -2.62M | -1.95M | -1.36M | 1.32M | -1.7M | -3.82M | -988.92K | 227.37K | 2.71M | 1.45M | -1.74M | -3.08M | -1.86M | -551.84K | 519.02K |
Free Cash Flow | -8.53M | -5.33M | -11.06M | -12.2M | -11.61M | -9.84M | -10.79M | -11.11M | -7.86M | -8.52M | -5.57M | -3.6M | -6.71M | -7.13M | -5.9M | -4.6M | -4.18M |